Stock MOSC MISR OILS & SOAP
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Financials Misr Oils & Soap

Equities

MOSC

EGS38421C011

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-06-09 EDT 		5-day change 1st Jan Change
50.1 EGP 0.00% Intraday chart for Misr Oils & Soap 0.00% +4.38%
05-14 Misr Oils & Soap Reports Earnings Results for the Nine Months Ended March 31, 2024 CI
02-08 Misr Oils & Soap Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 186.2 120 84 128.7 166 150
Enterprise Value (EV) 1 163.1 104.7 50.57 102.1 126.6 119.6
P/E ratio 8.41 x -12.8 x 4.01 x 35.3 x 57.8 x 53.7 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.08 x 0.06 x 0.08 x 0.07 x 0.05 x
EV / Revenue 0.12 x 0.07 x 0.03 x 0.06 x 0.06 x 0.04 x
EV / EBITDA 11 x -12.1 x 1.71 x -12.7 x 25.5 x -5.55 x
EV / FCF -17.1 x -12.4 x 3.57 x -5.73 x -22.2 x -4.56 x
FCF Yield -5.86% -8.07% 28% -17.5% -4.5% -21.9%
Price to Book 3.05 x 3.02 x 1.54 x 2.39 x 2.22 x 1.98 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 31.03 20.00 14.00 21.45 27.66 25.00
Announcement Date 9/6/18 9/5/19 9/14/20 9/23/21 9/15/22 9/11/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,385 1,498 1,517 1,586 2,236 2,829
EBITDA 1 14.78 -8.671 29.49 -8.057 4.973 -21.56
EBIT 1 10.47 -12.77 25.49 -11.96 1.005 -25.18
Operating Margin 0.76% -0.85% 1.68% -0.75% 0.04% -0.89%
Earnings before Tax (EBT) 1 26.53 -9.528 20.64 6.47 5.927 3.069
Net income 1 22.14 -9.406 20.94 3.647 3.361 3.285
Net margin 1.6% -0.63% 1.38% 0.23% 0.15% 0.12%
EPS 2 3.691 -1.568 3.491 0.6079 0.4787 0.4652
Free Cash Flow 1 -9.547 -8.449 14.17 -17.83 -5.702 -26.22
FCF margin -0.69% -0.56% 0.93% -1.12% -0.25% -0.93%
FCF Conversion (EBITDA) - - 48.04% - - -
FCF Conversion (Net income) - - 67.64% - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/5/19 9/14/20 9/23/21 9/15/22 9/11/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.1 15.3 33.4 26.6 39.4 30.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.55 -8.45 14.2 -17.8 -5.7 -26.2
ROE (net income / shareholders' equity) 44% -21.1% 47.6% 7.01% 5.23% 4.36%
ROA (Net income/ Total Assets) 1.36% -2.24% 5.92% -3.16% 0.16% -3.89%
Assets 1 1,633 420.7 353.7 -115.6 2,039 -84.44
Book Value Per Share 2 10.20 6.630 9.060 8.980 12.50 12.70
Cash Flow per Share 2 4.460 3.230 5.780 4.430 6.590 5.060
Capex 1 1.57 0.66 0.73 1.68 1.47 2.84
Capex / Sales 0.11% 0.04% 0.05% 0.11% 0.07% 0.1%
Announcement Date 9/6/18 9/5/19 9/14/20 9/23/21 9/15/22 9/11/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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