Alexandria Flour Mills Statistics
Total Valuation
Alexandria Flour Mills has a market cap or net worth of EGP 926.89 million. The enterprise value is 657.89 million.
Market Cap | 926.89M |
Enterprise Value | 657.89M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
Earnings Date | Sep 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alexandria Flour Mills has 32.89 million shares outstanding.
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 16.69.
PE Ratio | 16.69 |
Forward PE | n/a |
PS Ratio | 3.04 |
PB Ratio | 3.28 |
P/FCF Ratio | 31.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.87, with an EV/FCF ratio of 22.42.
EV / Earnings | 11.85 |
EV / Sales | 2.16 |
EV / EBITDA | 267.87 |
EV / EBIT | n/a |
EV / FCF | 22.42 |
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 +60.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.48% |
50-Day Moving Average | 22.25 |
200-Day Moving Average | 23.77 |
Relative Strength Index (RSI) | 66.14 |
Average Volume (20 Days) | 220,853 |
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 0.55, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 0.55 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 67.25% |
Buyback Yield | n/a |
Shareholder Yield | 1.95% |
Earnings Yield | 5.99% |
FCF Yield | 3.17% |
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 |