Egypt
· Delayed Price · Currency is EGP Middle Egypt Flour Mills Statistics
Total Valuation
EGX:CEFM has a market cap or net worth of EGP 885.58 million. The enterprise value is 619.99 million.
| Market Cap | 885.58M |
| Enterprise Value | 619.99M |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
EGX:CEFM has 14.72 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -14.77.
| EV / Earnings | 4.69 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.81 |
| EV / FCF | -14.77 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.59% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 29.59% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 258,070 |
| Profits Per Employee | 41,700 |
| Employee Count | 3,169 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, EGX:CEFM has paid 42.47 million in taxes.
| Income Tax | 42.47M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.12, so EGX:CEFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 54.09 |
| 200-Day Moving Average | 52.06 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 9,195 |
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 817.82 million and earned 132.15 million in profits. Earnings per share was 8.98.
| Revenue | 817.82M |
| Gross Profit | 285.80M |
| Operating Income | 44.88M |
| Pretax Income | 174.62M |
| Net Income | 132.15M |
| EBITDA | 57.48M |
| EBIT | 44.88M |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 265.60 million in cash and n/a in debt, giving a net cash position of 265.60 million or 18.04 per share.
| Cash & Cash Equivalents | 265.60M |
| Total Debt | n/a |
| Net Cash | 265.60M |
| Net Cash Per Share | 18.04 |
| Equity (Book Value) | 451.20M |
| Book Value Per Share | 30.65 |
| Working Capital | 267.73M |
Cash Flow
In the last 12 months, operating cash flow was -27.47 million and capital expenditures -14.49 million, giving a free cash flow of -41.96 million.
| Operating Cash Flow | -27.47M |
| Capital Expenditures | -14.49M |
| Free Cash Flow | -41.96M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 34.95%, with operating and profit margins of 5.49% and 16.16%.
| Gross Margin | 34.95% |
| Operating Margin | 5.49% |
| Pretax Margin | 21.35% |
| Profit Margin | 16.16% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.01% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 14.92% |
| FCF Yield | -4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |