MISR HOTELS COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.3 EGP | 0.00% |
|
0.00% | -3.04% |
| Feb. 13 | Misr Hotels Company Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Misr Hotels Company Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 855.2 | 673.3 | 364.3 | 581.7 | 788.4 | 4,127 |
| Enterprise Value (EV) 1 | 1,646 | 1,331 | 1,108 | 1,430 | 1,385 | 3,944 |
| P/E ratio | 5.73 x | 3.82 x | 4.26 x | -3.17 x | 2.25 x | 5.03 x |
| Yield | 5.02% | - | - | - | 15.1% | 9.6% |
| Capitalization / Revenue | 1.85 x | 1.36 x | 1.31 x | 9.23 x | 1.5 x | 4.23 x |
| EV / Revenue | 3.56 x | 2.68 x | 3.99 x | 22.7 x | 2.63 x | 4.04 x |
| EV / EBITDA | 4.11 x | 3.23 x | 5.16 x | 3,369 x | 2.95 x | 4.34 x |
| EV / FCF | 18.6 x | 19.8 x | -7.37 x | -77.6 x | 15.1 x | 9.65 x |
| FCF Yield | 5.37% | 5.04% | -13.6% | -1.29% | 6.61% | 10.4% |
| Price to Book | 1.29 x | 0.89 x | 0.5 x | 1.19 x | 0.94 x | 2.73 x |
| Nbr of stocks (in thousands) | 79,200 | 79,200 | 79,200 | 79,200 | 79,200 | 79,200 |
| Reference price 2 | 10.80 | 8.502 | 4.600 | 7.345 | 9.955 | 52.11 |
| Announcement Date | 8/30/18 | 8/28/19 | 9/9/20 | 8/24/22 | 8/24/22 | 9/5/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 462.1 | 496.5 | 277.7 | 63.04 | 525.8 | 976 |
| EBITDA 1 | 401 | 412.3 | 214.8 | 0.4244 | 469 | 908.6 |
| EBIT 1 | 363.5 | 376.4 | 178 | -37.35 | 429.7 | 859.6 |
| Operating Margin | 78.67% | 75.81% | 64.09% | -59.24% | 81.71% | 88.08% |
| Earnings before Tax (EBT) 1 | 202.9 | 233.1 | 104.2 | -166.8 | 375.3 | 999.3 |
| Net income 1 | 149.8 | 176.4 | 85.45 | -183.3 | 350.6 | 819.8 |
| Net margin | 32.42% | 35.53% | 30.77% | -290.76% | 66.68% | 83.99% |
| EPS 2 | 1.883 | 2.227 | 1.079 | -2.314 | 4.427 | 10.35 |
| Free Cash Flow 1 | 88.41 | 67.09 | -150.3 | -18.43 | 91.53 | 408.6 |
| FCF margin | 19.13% | 13.51% | -54.14% | -29.23% | 17.41% | 41.87% |
| FCF Conversion (EBITDA) | 22.04% | 16.27% | - | - | 19.52% | 44.97% |
| FCF Conversion (Net income) | 59.02% | 38.04% | - | - | 26.11% | 49.84% |
| Dividend per Share 2 | 0.5417 | - | - | - | 1.500 | 5.000 |
| Announcement Date | 8/30/18 | 8/28/19 | 9/9/20 | 8/24/22 | 8/24/22 | 9/5/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 791 | 658 | 743 | 848 | 597 | - |
| Net Cash position 1 | - | - | - | - | - | 183 |
| Leverage (Debt/EBITDA) | 1.973 x | 1.595 x | 3.461 x | 1,998 x | 1.272 x | - |
| Free Cash Flow 1 | 88.4 | 67.1 | -150 | -18.4 | 91.5 | 409 |
| ROE (net income / shareholders' equity) | 24.3% | 25.7% | 12.2% | -31% | 52.9% | 74.2% |
| ROA (Net income/ Total Assets) | 12.7% | 13% | 6.08% | -1.33% | 14.4% | 22.2% |
| Assets 1 | 1,177 | 1,360 | 1,405 | 13,732 | 2,433 | 3,700 |
| Book Value Per Share 2 | 8.380 | 9.580 | 9.110 | 6.160 | 10.60 | 19.10 |
| Cash Flow per Share 2 | 1.990 | 2.940 | 1.820 | 1.000 | 4.570 | 13.30 |
| Capex 1 | 13.3 | 28.3 | 69.5 | 91.3 | 79.8 | 50.1 |
| Capex / Sales | 2.87% | 5.69% | 25.03% | 144.75% | 15.18% | 5.13% |
| Announcement Date | 8/30/18 | 8/28/19 | 9/9/20 | 8/24/22 | 8/24/22 | 9/5/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.04% | 199M | |
| +6.80% | 69.42B | |
| +11.00% | 50.54B | |
| +13.31% | 16.25B | |
| +16.03% | 15.31B | |
| +22.20% | 11.17B | |
| +29.70% | 9.7B | |
| +11.86% | 5.05B | |
| +10.35% | 4.64B | |
| +23.03% | 3.79B |
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