Financials Mohandes Insurance Company

Equities

MOIN

EGS63041C015

Multiline Insurance & Brokers

End-of-day quote Egyptian Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
19.97 EGP 0.00% Intraday chart for Mohandes Insurance Company 0.00% +8.83%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 525.1 589 1,016 1,282 1,269 1,236
Enterprise Value (EV) 1 496.2 457.8 936.3 1,190 1,130 1,038
P/E ratio 5.03 x 5.51 x 9.01 x 10.3 x 10.1 x 6.46 x
Yield 10.1% - - 0.92% 0.71% 2.85%
Capitalization / Revenue 1.05 x 0.99 x 1.68 x 2.1 x 1.84 x 1.33 x
EV / Revenue 0.99 x 0.77 x 1.55 x 1.95 x 1.64 x 1.12 x
EV / EBITDA 3.35 x 2.75 x 5.72 x 8.41 x 7.77 x 5.79 x
EV / FCF 6.35 x 3.84 x 12.8 x 9.96 x 29.3 x 4.35 x
FCF Yield 15.7% 26% 7.81% 10% 3.41% 23%
Price to Book 1.17 x 1.16 x 1.8 x 2.04 x 1.75 x 1.39 x
Nbr of stocks (in thousands) 120,001 120,001 120,001 120,000 120,000 120,000
Reference price 2 4.376 4.909 8.470 10.69 10.58 10.30
Announcement Date 9/13/18 10/15/19 9/13/20 10/2/22 10/2/22 10/1/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 502.1 597 603.9 610.1 690 926.3
EBITDA 1 148 166.6 163.8 141.5 145.4 179.1
EBIT 1 145.9 164.2 161.2 139 142.3 173.6
Operating Margin 29.05% 27.5% 26.69% 22.79% 20.62% 18.74%
Earnings before Tax (EBT) 1 146.4 164.3 160.5 141.2 152.1 238.9
Net income 1 128.3 145 149.6 124.3 125.8 191.2
Net margin 25.56% 24.28% 24.77% 20.37% 18.23% 20.64%
EPS 2 0.8696 0.8912 0.9396 1.036 1.048 1.594
Free Cash Flow 1 78.15 119.2 73.11 119.5 38.55 238.6
FCF margin 15.57% 19.97% 12.11% 19.6% 5.59% 25.76%
FCF Conversion (EBITDA) 52.82% 71.56% 44.63% 84.49% 26.51% 133.24%
FCF Conversion (Net income) 60.9% 82.26% 48.88% 96.18% 30.65% 124.79%
Dividend per Share 2 0.4437 - - 0.0979 0.0754 0.2938
Announcement Date 9/13/18 10/15/19 9/13/20 10/2/22 10/2/22 10/1/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.9 131 80.1 92 139 198
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78.2 119 73.1 120 38.6 239
ROE (net income / shareholders' equity) 30.8% 30.3% 27.9% 20.8% 18.6% 23.7%
ROA (Net income/ Total Assets) 5.24% 5.4% 4.96% 4.11% 3.88% 4.03%
Assets 1 2,448 2,686 3,016 3,027 3,246 4,741
Book Value Per Share 2 3.750 4.220 4.700 5.230 6.030 7.430
Cash Flow per Share 2 0.2400 1.090 0.7000 0.7700 1.200 1.720
Capex 1 1.96 2.97 4.09 14.8 7.04 5.1
Capex / Sales 0.39% 0.5% 0.68% 2.42% 1.02% 0.55%
Announcement Date 9/13/18 10/15/19 9/13/20 10/2/22 10/2/22 10/1/23
1EGP in Million2EGP
Estimates
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