Middle Egypt Flour Mills (EGX: CEFM)

Middle Egypt Flour Mills Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	807	822	612	425	425	380
Market Cap Growth	34.20%	34.20%	43.88%	0.14%	11.77%	-28.10%
Enterprise Value	478	463	265	30	71	136
Last Close Price	54.82	55.80	38.12	23.88	21.50	16.97
PE Ratio	6.27	6.38	4.54	3.19	3.06	2.53
PS Ratio	1.16	1.18	1.04	0.77	0.79	0.69
PB Ratio	1.67	1.70	1.28	0.93	0.98	0.89
P/FCF Ratio	-17.38	-17.38	-43.61	3.93	1.91	5.53
P/OCF Ratio	-21.80	-21.80	538.79	3.93	1.87	4.64
EV/Sales Ratio	0.69	0.66	0.45	0.05	0.13	0.25
EV/EBITDA Ratio	5.97	5.78	1.96	0.21	0.51	0.99
EV/EBIT Ratio	7.34	7.10	2.20	0.24	0.57	1.25
EV/FCF Ratio	-10.11	-9.79	-18.91	0.28	0.32	1.98
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.00	0.00	0.03	0.02	0.06	0.09
Debt / FCF Ratio	-0.01	-0.01	-0.30	0.02	0.04	0.18
Asset Turnover	0.91	0.91	0.72	0.68	0.74	0.77
Inventory Turnover	7.86	7.86	7.46	7.84	9.39	8.66
Quick Ratio	1.78	1.78	1.71	1.63	1.69	1.81
Current Ratio	2.27	2.27	2.07	1.75	1.80	1.94
Return on Equity (ROE)	26.84%	26.84%	26.39%	24.63%	23.99%	22.62%
Return on Assets (ROA)	5.34%	5.34%	9.31%	9.64%	10.63%	9.51%
Return on Capital (ROIC)	8.44%	8.44%	16.01%	17.19%	17.71%	15.13%
Earnings Yield	15.96%	15.68%	20.19%	25.87%	24.34%	25.94%
FCF Yield	-5.86%	-5.75%	-2.29%	25.43%	52.36%	18.07%
Dividend Yield	8.21%	8.06%	11.80%	16.75%	15.11%	-
Payout Ratio	92.55%	92.55%	87.61%	83.78%	89.12%	115.97%
Total Shareholder Return	8.21%	8.06%	11.80%	16.75%	15.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.