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MBSC

Misr Beni Suef CementECASE:MBSC Stock Report

Market Cap

ج.م2.2b

7D

1.9%

1Y

114.2%

Updated

15 Oct, 2021

Data

Company Financials
MBSC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

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

South Valley Cement

CASE:SVCE

ج.م846.4m

Sinai Cement (S.A.E)

CASE:SCEM

ج.م422.6m

Holcim

SWX:HOLN

CHF27.1b

Vicat

ENXTPA:VCT

€1.7b

Price History & Performance

Summary of all time highs, changes and price drops for Misr Beni Suef CementE
Historical stock prices
Current Share Priceج.م29.39
52 Week Highج.م11.18
52 Week Lowج.م32.00
Beta-0.11
1 Month Change26.25%
3 Month Change42.53%
1 Year Change114.21%
3 Year Change53.87%
5 Year Change57.67%
Change since IPO809.34%

Recent News & Updates

Shareholder Returns

MBSCEG Basic MaterialsEG Market
7D1.9%1.0%1.4%
1Y114.2%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

Is MBSC's price volatile compared to industry and market?
MBSC volatility
MBSC Beta-0.11
Industry Beta0.51
Market Beta1

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

FoundedEmployeesCEOWebsite
1997n/aElsayed Mohamed Ahmadhttps://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

How do Misr Beni Suef CementE's earnings and revenue compare to its market cap?
MBSC fundamental statistics
Market Capج.م2.20b
Earnings (TTM)ج.م58.64m
Revenue (TTM)ج.م1.01b

37.6x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MBSC income statement (TTM)
Revenueج.م1.01b
Cost of Revenueج.م1.02b
Gross Profit-ج.م9.02m
Expenses-ج.م67.66m
Earningsج.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 Margin5.78%
Debt/Equity Ratio0.7%

How did MBSC perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

192%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 14:31
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.