Alexandria Flour Mills (EGX:AFMC)
Egypt flag Egypt · Delayed Price · Currency is EGP
25.52
0.00 (0.00%)
At close: Mar 27, 2025

Alexandria Flour Mills Statistics

Total Valuation

EGX:AFMC has a market cap or net worth of EGP 837.10 million. The enterprise value is 727.86 million.

Market Cap 837.10M
Enterprise Value 727.86M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Nov 5, 2024

Share Statistics

EGX:AFMC 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 16.03.

PE Ratio 16.03
Forward PE n/a
PS Ratio 2.54
PB Ratio 3.19
P/TBV Ratio 3.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 223.82, with an EV/FCF ratio of -8.27.

EV / Earnings 13.93
EV / Sales 2.21
EV / EBITDA 223.82
EV / EBIT n/a
EV / FCF -8.27

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.

Current Ratio 1.81
Quick Ratio 1.59
Debt / Equity 0.19
Debt / EBITDA 15.38
Debt / FCF -0.57
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE) 20.05%
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) -1.33%
Return on Capital Employed (ROCE) -2.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.68
Inventory Turnover 7.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.42, so EGX:AFMC's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -13.84%
50-Day Moving Average 25.04
200-Day Moving Average 24.42
Relative Strength Index (RSI) 56.03
Average Volume (20 Days) 53,079

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, EGX:AFMC had revenue of EGP 330.06 million and earned 52.24 million in profits. Earnings per share was 1.59.

Revenue 330.06M
Gross Profit 56.49M
Operating Income -6.06M
Pretax Income 61.44M
Net Income 52.24M
EBITDA 3.25M
EBIT -6.06M
Earnings Per Share (EPS) 1.59
Full Income Statement

Balance Sheet

The company has 159.23 million in cash and 50.00 million in debt, giving a net cash position of 109.23 million or 3.32 per share.

Cash & Cash Equivalents 159.23M
Total Debt 50.00M
Net Cash 109.23M
Net Cash Per Share 3.32
Equity (Book Value) 262.80M
Book Value Per Share 7.99
Working Capital 154.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.17 million and capital expenditures -2.90 million, giving a free cash flow of -88.07 million.

Operating Cash Flow -85.17M
Capital Expenditures -2.90M
Free Cash Flow -88.07M
FCF Per Share -2.68
Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of -1.84% and 15.83%.

Gross Margin 17.11%
Operating Margin -1.84%
Pretax Margin 18.61%
Profit Margin 15.83%
EBITDA Margin 0.99%
EBIT Margin -1.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.94%.

Dividend Per Share 0.75
Dividend Yield 2.94%
Dividend Growth (YoY) 36.36%
Years of Dividend Growth 4
Payout Ratio 90.76%
Buyback Yield n/a
Shareholder Yield 2.94%
Earnings Yield 6.24%
FCF Yield -10.52%
Dividend Details

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

EGX:AFMC has an Altman Z-Score of 3.52.

Altman Z-Score 3.52
Piotroski F-Score n/a