Stock MOED THE EGYPTIAN MODERN EDUCATION SYSTEMS, S.A.E.
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Financials The Egyptian Modern Education Systems, S.A.E.

Equities

MOED

EGS729F1C012

Miscellaneous Educational Service Providers

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.271 EGP +8.40% Intraday chart for The Egyptian Modern Education Systems, S.A.E. -0.37% -39.10%
27/03 The Egyptian Modern Education Systems, S.A.E. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
03/01 The Egyptian Modern Education Systems, S.A.E. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 67.07 108.4 147.7 174.9
Enterprise Value (EV) 1 70.96 110.7 147.2 236.6
P/E ratio 25.4 x 23.3 x 31.4 x 35.5 x
Yield - - - -
Capitalization / Revenue 2.93 x 3.97 x 5.38 x 5.39 x
EV / Revenue 3.1 x 4.06 x 5.36 x 7.29 x
EV / EBITDA 7.13 x 8.57 x 11 x 16.7 x
EV / FCF -11 x 139 x 29.8 x -3.64 x
FCF Yield -9.12% 0.72% 3.35% -27.5%
Price to Book 0.67 x 1.07 x 1.39 x 1.57 x
Nbr of stocks (in thousands) 10,05,040 10,05,040 10,05,031 10,05,000
Reference price 2 0.0667 0.1078 0.1470 0.1740
Announcement Date 02/09/21 02/09/21 01/11/22 07/09/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 16.38 17.86 22.86 27.27 27.46 32.47
EBITDA 1 5.683 6.234 9.952 12.92 13.37 14.13
EBIT 1 3.058 3.462 4.506 6.11 6.207 6.203
Operating Margin 18.67% 19.38% 19.71% 22.4% 22.61% 19.1%
Earnings before Tax (EBT) 1 3.168 3.443 4.373 6.5 6.136 6.62
Net income 1 2.211 2.381 2.442 5.022 5.226 5.486
Net margin 13.5% 13.33% 10.68% 18.41% 19.03% 16.89%
EPS 2 0.009784 0.005066 0.002630 0.004620 0.004679 0.004902
Free Cash Flow 1 -7.032 -33.69 -6.469 0.7967 4.932 -65.05
FCF margin -42.94% -188.63% -28.3% 2.92% 17.96% -200.33%
FCF Conversion (EBITDA) - - - 6.17% 36.88% -
FCF Conversion (Net income) - - - 15.86% 94.38% -
Dividend per Share - - - - - -
Announcement Date 29/08/18 01/09/19 02/09/21 02/09/21 01/11/22 07/09/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 42.6 3.88 2.33 - 61.8
Net Cash position 1 8.68 - - - 0.57 -
Leverage (Debt/EBITDA) - 6.838 x 0.3904 x 0.1806 x - 4.371 x
Free Cash Flow 1 -7.03 -33.7 -6.47 0.8 4.93 -65.1
ROE (net income / shareholders' equity) 7.11% 5.2% 3.25% 5.03% 5.03% 5.04%
ROA (Net income/ Total Assets) 2.74% 2.35% 2.47% 3.15% 3.26% 2.53%
Assets 1 80.64 101.3 98.67 159.3 160.1 217.1
Book Value Per Share 2 0.1100 0.1100 0.1000 0.1000 0.1100 0.1100
Cash Flow per Share 2 0.0400 0.0100 0 0 0 0
Capex 1 9.17 37.6 18.4 0.2 6.54 84.7
Capex / Sales 56.02% 210.39% 80.71% 0.74% 23.82% 260.68%
Announcement Date 29/08/18 01/09/19 02/09/21 02/09/21 01/11/22 07/09/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
THE EGYPTIAN MODERN EDUCATION SYSTEMS, S.A.E. Stock The Egyptian Modern Education Systems, S.A.E.
-39.10% 5.36M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+19.05% 14.67B
TAL EDUCATION GROUP Stock TAL Education Group
+3.88% 8.67B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.63% 4.24B
STRIDE, INC. Stock Stride, Inc.
+20.77% 3.05B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+28.81% 2.94B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+18.82% 2.5B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+11.96% 2.47B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+114.64% 2.07B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.61% 1.6B
Miscellaneous Educational Service Providers
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