Egypt
· Delayed Price · Currency is EGP Middle Egypt Flour Mills Statistics
Total Valuation
Middle Egypt Flour Mills has a market cap or net worth of EGP 807.11 million. The enterprise value is 478.03 million.
| Market Cap | 807.11M |
| Enterprise Value | 478.03M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
Middle Egypt Flour Mills has 14.72 million shares outstanding.
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -10.11.
| EV / Earnings | 3.71 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.34 |
| EV / FCF | -10.11 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 5.34% |
| Return on Capital (ROIC) | 8.44% |
| Revenue Per Employee | 219,671 |
| Profits Per Employee | 40,651 |
| Employee Count | 3,169 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.84% |
| 50-Day Moving Average | 53.91 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 9,133 |
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, Middle Egypt Flour Mills had revenue of EGP 696.14 million and earned 128.82 million in profits. Earnings per share was 8.75.
| Revenue | 696.14M |
| Gross Profit | 261.23M |
| Operating Income | 65.15M |
| Pretax Income | 170.33M |
| Net Income | 128.82M |
| EBITDA | 80.06M |
| EBIT | 65.15M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 329.45 million in cash and 362,366 in debt, giving a net cash position of 329.08 million or 22.35 per share.
| Cash & Cash Equivalents | 329.45M |
| Total Debt | 362,366 |
| Net Cash | 329.08M |
| Net Cash Per Share | 22.35 |
| Equity (Book Value) | 482.89M |
| Book Value Per Share | 32.80 |
| Working Capital | 301.07M |
Cash Flow
In the last 12 months, operating cash flow was -37.69 million and capital expenditures -9.58 million, giving a free cash flow of -47.27 million.
| Operating Cash Flow | -37.69M |
| Capital Expenditures | -9.58M |
| Free Cash Flow | -47.27M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 37.53%, with operating and profit margins of 9.36% and 18.51%.
| Gross Margin | 37.53% |
| Operating Margin | 9.36% |
| Pretax Margin | 24.47% |
| Profit Margin | 18.51% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 9.36% |
| FCF Margin | -6.79% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.21% |
| Earnings Yield | 15.96% |
| FCF Yield | -5.86% |
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
Middle Egypt Flour Mills has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |