Middle Egypt Flour Mills Statistics

Total Valuation

EGX:CEFM has a market cap or net worth of EGP 761.91 million. The enterprise value is 505.84 million.

Market Cap	761.91M
Enterprise Value	505.84M

Important Dates

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

Earnings Date	May 8, 2025
Ex-Dividend Date	Oct 23, 2024

Share Statistics

EGX:CEFM has 14.72 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	14.72M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.10M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.79
P/TBV Ratio	1.79
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 6.05, with an EV/FCF ratio of -21.13.

EV / Earnings	3.81
EV / Sales	0.66
EV / EBITDA	6.05
EV / EBIT	7.39
EV / FCF	-21.13

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	31.66%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	243,567
Profits Per Employee	41,940
Employee Count	3,169
Asset Turnover	1.09
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.33, so EGX:CEFM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-7.26%
50-Day Moving Average	51.75
200-Day Moving Average	52.36
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	903

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:CEFM had revenue of EGP 771.86 million and earned 132.91 million in profits. Earnings per share was 9.03.

Revenue	771.86M
Gross Profit	283.97M
Operating Income	68.47M
Pretax Income	175.60M
Net Income	132.91M
EBITDA	83.57M
EBIT	68.47M
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 256.08 million in cash and n/a in debt, giving a net cash position of 256.08 million or 17.39 per share.

Cash & Cash Equivalents	256.08M
Total Debt	n/a
Net Cash	256.08M
Net Cash Per Share	17.39
Equity (Book Value)	424.91M
Book Value Per Share	28.86
Working Capital	243.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.88 million and capital expenditures -16.06 million, giving a free cash flow of -23.94 million.

Operating Cash Flow	-7.88M
Capital Expenditures	-16.06M
Free Cash Flow	-23.94M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 8.87% and 17.22%.

Gross Margin	36.79%
Operating Margin	8.87%
Pretax Margin	22.75%
Profit Margin	17.22%
EBITDA Margin	10.83%
EBIT Margin	8.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.70%.

Dividend Per Share	4.50
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.60%
Buyback Yield	0.38%
Shareholder Yield	9.07%
Earnings Yield	17.44%
FCF Yield	-3.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:CEFM has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a