Egypt
· Delayed Price · Currency is EGP 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 417.82 million.
| Market Cap | 761.91M |
| Enterprise Value | 417.82M |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 23, 2024 |
Share Statistics
EGX:CEFM has 14.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.65.
| EV / Earnings | 3.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.78 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 29.13% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 17.08% |
| Revenue Per Employee | 232,055 |
| Profits Per Employee | 41,391 |
| Employee Count | 3,169 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% 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 | +16.03% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 2,729 |
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 735.38 million and earned 131.17 million in profits. Earnings per share was 8.91.
| Revenue | 735.38M |
| Gross Profit | 273.73M |
| Operating Income | 72.30M |
| Pretax Income | 173.36M |
| Net Income | 131.17M |
| EBITDA | 87.29M |
| EBIT | 72.30M |
| Earnings Per Share (EPS) | 8.91 |
Balance Sheet
| Cash & Cash Equivalents | 344.09M |
| Total Debt | n/a |
| Net Cash | 344.09M |
| Net Cash Per Share | 23.37 |
| Equity (Book Value) | 394.94M |
| Book Value Per Share | 26.82 |
| Working Capital | 212.77M |
Cash Flow
In the last 12 months, operating cash flow was 102.85 million and capital expenditures -12.98 million, giving a free cash flow of 89.87 million.
| Operating Cash Flow | 102.85M |
| Capital Expenditures | -12.98M |
| Free Cash Flow | 89.87M |
| FCF Per Share | 6.10 |
Margins
Gross margin is 37.22%, with operating and profit margins of 9.83% and 17.84%.
| Gross Margin | 37.22% |
| Operating Margin | 9.83% |
| Pretax Margin | 23.57% |
| Profit Margin | 17.84% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.83% |
| FCF Margin | 12.22% |
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 | 181.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 17.22% |
| FCF Yield | 11.80% |
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 3.03.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | n/a |