Egypt
· Delayed Price · Currency is EGP Alexandria Flour Mills Statistics
Total Valuation
Alexandria Flour Mills has a market cap or net worth of EGP 842.36 million. The enterprise value is 573.36 million.
| Market Cap | 842.36M |
| Enterprise Value | 573.36M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Alexandria Flour Mills has 32.89 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 32.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 233.45, with an EV/FCF ratio of 19.54.
| EV / Earnings | 10.32 |
| EV / Sales | 1.88 |
| EV / EBITDA | 233.45 |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | -0.84% |
| Return on Capital (ROIC) | -1.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 88,269 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alexandria Flour Mills had revenue of EGP 304.80 million and earned 55.53 million in profits. Earnings per share was 1.69.
| Revenue | 304.80M |
| Gross Profit | 63.60M |
| Operating Income | -6.70M |
| Pretax Income | 69.98M |
| Net Income | 55.53M |
| EBITDA | 2.46M |
| EBIT | -6.70M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
| Cash & Cash Equivalents | 269.00M |
| Total Debt | n/a |
| Net Cash | 269.00M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 282.73M |
| Book Value Per Share | 8.60 |
| Working Capital | 171.43M |
Cash Flow
In the last 12 months, operating cash flow was 32.27 million and capital expenditures -2.93 million, giving a free cash flow of 29.35 million.
| Operating Cash Flow | 32.27M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 29.35M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 20.87%, with operating and profit margins of -2.20% and 18.22%.
| Gross Margin | 20.87% |
| Operating Margin | -2.20% |
| Pretax Margin | 22.96% |
| Profit Margin | 18.22% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -2.20% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.59% |
| FCF Yield | 3.48% |
Stock Splits
The last stock split was on November 4, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 4, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alexandria Flour Mills has an Altman Z-Score of 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |