| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
MBSC Overview
Misr Beni Suef Cement Co. S.A.E produces and sells Portland cement, clinker, and related materials in Egypt.
Misr Beni Suef CementE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م29.39 |
| 52 Week High | ج.م11.18 |
| 52 Week Low | ج.م32.00 |
| Beta | -0.11 |
| 1 Month Change | 26.25% |
| 3 Month Change | 42.53% |
| 1 Year Change | 114.21% |
| 3 Year Change | 53.87% |
| 5 Year Change | 57.67% |
| Change since IPO | 809.34% |
Recent News & Updates
Shareholder Returns
| MBSC | EG Basic Materials | EG Market | |
|---|---|---|---|
| 7D | 1.9% | 1.0% | 1.4% |
| 1Y | 114.2% | 65.0% | 8.2% |
Return vs Industry: MBSC exceeded the EG Basic Materials industry which returned 65% over the past year.
Return vs Market: MBSC exceeded the EG Market which returned 8.2% over the past year.
Price Volatility
| MBSC volatility | |
|---|---|
| MBSC Beta | -0.11 |
| Industry Beta | 0.51 |
| Market Beta | 1 |
Stable Share Price: MBSC is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MBSC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of EG stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Elsayed Mohamed Ahmad | https://www.mbccegypt.com |
Misr Beni Suef Cement Co. S.A.E produces and sells Portland cement, clinker, and related materials in Egypt. It offers its cement packed as bulk or bagged cement. The company was founded in 1997 and is based in Cairo, Egypt.
Misr Beni Suef CementE Fundamentals Summary
| MBSC fundamental statistics | |
|---|---|
| Market Cap | ج.م2.20b |
| Earnings (TTM) | ج.م58.64m |
| Revenue (TTM) | ج.م1.01b |
37.6x
P/E Ratio2.2x
P/S RatioIs MBSC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBSC income statement (TTM) | |
|---|---|
| Revenue | ج.م1.01b |
| Cost of Revenue | ج.م1.02b |
| Gross Profit | -ج.م9.02m |
| Expenses | -ج.م67.66m |
| Earnings | ج.م58.64m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.78 |
| Gross Margin | -0.89% |
| Net Profit Margin | 5.78% |
| Debt/Equity Ratio | 0.7% |
How did MBSC perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield192%
Payout RatioValuation
Is Misr Beni Suef CementE undervalued compared to its fair value and its price relative to the market?
37.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MBSC (EGP29.39) is trading above our estimate of fair value (EGP13.43)
Significantly Below Fair Value: MBSC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MBSC is poor value based on its PE Ratio (37.6x) compared to the African Basic Materials industry average (13.7x).
PE vs Market: MBSC is poor value based on its PE Ratio (37.6x) compared to the EG market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MBSC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MBSC's PB Ratio (1.4x) is in line with the XF Basic Materials industry average.
Future Growth
How is Misr Beni Suef CementE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.9%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Misr Beni Suef CementE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Misr Beni Suef CementE performed over the past 5 years?
-11.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBSC has high quality earnings.
Growing Profit Margin: MBSC's current net profit margins (5.8%) are lower than last year (7%).
Past Earnings Growth Analysis
Earnings Trend: MBSC's earnings have declined by 11.4% per year over the past 5 years.
Accelerating Growth: MBSC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MBSC had negative earnings growth (-45.8%) over the past year, making it difficult to compare to the Basic Materials industry average (44.8%).
Return on Equity
High ROE: MBSC's Return on Equity (4.2%) is considered low.
Financial Health
How is Misr Beni Suef CementE's financial position?
Financial Position Analysis
Short Term Liabilities: MBSC's short term assets (EGP1.6B) exceed its short term liabilities (EGP485.8M).
Long Term Liabilities: MBSC's short term assets (EGP1.6B) exceed its long term liabilities (EGP44.6M).
Debt to Equity History and Analysis
Debt Level: MBSC's debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: MBSC's debt to equity ratio has reduced from 7.8% to 0.7% over the past 5 years.
Debt Coverage: MBSC's debt is well covered by operating cash flow (1286.3%).
Interest Coverage: Insufficient data to determine if MBSC's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Misr Beni Suef CementE current dividend yield, its reliability and sustainability?
5.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MBSC's dividend (5.1%) is higher than the bottom 25% of dividend payers in the EG market (2.69%).
High Dividend: MBSC's dividend (5.1%) is low compared to the top 25% of dividend payers in the EG market (7.43%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MBSC has been paying a dividend for less than 10 years.
Growing Dividend: MBSC has only been paying a dividend for 8 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (191.9%), MBSC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Elsayed Mohamed Ahmad
no data
Tenure
Mr. Elsayed Ali Mohamed Ahmad serves as the Chief Executive Officer, Vice Chairman and Managing Director at Misr Beni-Suef Cement Co. S.A.E. Mr. Ahmad served as General Manager at Misr Beni Suef Cement Co...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Misr Beni Suef Cement Co. S.A.E's employee growth, exchange listings and data sources
Key Information
- Name: Misr Beni Suef Cement Co. S.A.E
- Ticker: MBSC
- Exchange: CASE
- Founded: 1997
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ج.م2.204b
- Shares outstanding: 75.00m
- Website: https://www.mbccegypt.com
Location
- Misr Beni Suef Cement Co. S.A.E
- Othman Towers
- 14 Al-Marwa Street
- Cairo
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/15 14:31 |
| End of Day Share Price | 2021/10/14 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.