Edition:
India

Talaat Mostafa Group Holding Co SAE (TMGH.CA)

TMGH.CA on The Egyptian Exchange

11.20EGP
20 Aug 2019
Change (% chg)

£0.02 (+0.18%)
Prev Close
£11.18
Open
£11.07
Day's High
£11.30
Day's Low
£11.01
Volume
690,515
Avg. Vol
1,433,896
52-wk High
£12.30
52-wk Low
£8.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 2,741.34 0.219
Mar '19 2,201.13 0.175
FY 2018 Dec '18 4,115.65 0.251
Sep '18 2,844.15 0.221
Jun '18 2,354.43 0.205
Mar '18 1,613.34 0.150
FY 2017 Dec '17 2,918.44 0.130
Sep '17 2,283.06 0.187
Jun '17 2,046.87 0.186
Mar '17 1,285.91 0.140
 
*Note: Units in Millions ofEgyptian Pound
**Note: Units in Egyptian Pound

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 3 11,670.70 11,961.00 11,139.00 11,404.60
Year Ending Dec-20 2 13,371.50 15,304.00 11,439.00 12,624.10
Earnings (per share)
Year Ending Dec-19 2 0.84 0.93 0.75 1.18
Year Ending Dec-20 2 1.09 1.30 0.87 1.27
Sales and Profit Figures in Egypt Pound (EGP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.27 19.75 19.25
P/E High - Last 5 Yrs. 29.84 117.05 23.82
P/E Low - Last 5 Yrs. 16.75 11.43 11.63
Beta 1.28 1.50 1.43
Price to Sales (TTM) 2.67 3.33 5.92
Price to Book (MRQ) 0.67 1.64 2.78
Price to Tangible Book (MRQ) 1.36 1.76 2.86
Price to Cash Flow (TTM) 14.89 12.16 22.86
% Owned Institutions -- 0.08 0.64

Dividends

  Company industry sector
Dividend Yield 1.47 0.97 1.93
Dividend Yield - 5 Year Avg 5.09 1.07 2.02
Dividend 5 Year Growth Rate -- 0.48 20.70
Payout Ratio(TTM) 0.00 23.55 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.57 23.79 16.40
Sales (TTM) vs TTM 1 Yr. Ago 11.16 21.71 10.68
Sales - 5 Yr. Growth Rate 5.14 14.70 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 69.26 68.73 36.71
EPS (TTM) vs TTM 1 Yr. Ago 32.63 -- --
EPS - 5 Yr. Growth Rate 7.43 11.11 10.44
Capital Spending - 5 Yr. Growth Rate 29.59 8.05 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.70 1.14 0.04
Current Ratio (MRQ) 1.40 2.55 1.50
LT Debt to Equity (MRQ) 11.20 73.26 32.08
Total Debt to Equity (MRQ) 30.09 93.77 68.89
Interest Coverage (TTM) -- 9.98 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.26 46.72 3.21
Gross Margin - 5 Yr. Avg. 31.37 45.48 2.87
EBITD Margin (TTM) 30.18 -- --
EBITD - 5 Yr. Avg 24.40 30.43 48.22
Operating Margin (TTM) 20.58 28.56 36.93
Operating Margin - 5 Yr. Avg. 17.55 28.83 40.92
Pre-Tax Margin (TTM) 21.51 28.97 37.40
Pre-Tax Margin - 5 Yr. Avg. 17.89 30.81 41.37
Net Profit Margin (TTM) 15.87 25.24 29.96
Net Profit Margin - 5 Yr. Avg. 12.09 26.62 32.82
Effective Tax Rate (TTM) 26.19 18.39 21.00
Effective Tax Rate - 5 Yr. Avg. 32.39 18.03 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,456,510,320 52,826,108
Net Income/Employee (TTM) -- 530,771,763 18,989,168
Receivable Turnover (TTM) 22.99 37.90 12,088.26
Inventory Turnover (TTM) 0.19 6.10 1.22
Asset Turnover (TTM) 0.10 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.66 5.34 2.62
Return on Assets - 5 Yr. Avg. 1.16 6.00 2.81
Return on Investment (TTM) 3.33 7.51 0.44
Return on Investment - 5 Yr. Avg. 2.16 8.67 0.44
Return on Equity (TTM) 3.91 11.44 15.61
Return on Equity - 5 Yr. Avg. 2.60 12.71 19.79
  1 Year 3 Year 5 Year
Sales % 5.98 10.47 5.14
EPS (TTM) % 8.43 12.20 7.43
Dividend % 862.99 112.75 --
Note: Units in Millions of US Dollars

Performance for Talaat Mostafa Group Holding Co SAE

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.38%
# of Holders: 47
Total Shares Held: 255,390,144
3 Mo. Net Change: -24,303,542
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 8
# Net Buyers: 0
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