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 |
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 |
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 |
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 |
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% |
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 |