Egypt
· Delayed Price · Currency is EGP East Delta Flour Mills Statistics
Total Valuation
East Delta Flour Mills has a market cap or net worth of EGP 1.12 billion. The enterprise value is 509.01 million.
| Market Cap | 1.12B |
| Enterprise Value | 509.01M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
East Delta Flour Mills has 6.00 million shares outstanding.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 10.22% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.87 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 37.71% |
| Return on Assets (ROA) | 6.04% |
| Return on Capital (ROIC) | 13.91% |
| Revenue Per Employee | 142,962 |
| Profits Per Employee | 35,317 |
| Employee Count | 5,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 175.67 |
| 200-Day Moving Average | 173.82 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 810 |
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, East Delta Flour Mills had revenue of EGP 714.81 million and earned 176.59 million in profits. Earnings per share was 29.43.
| Revenue | 714.81M |
| Gross Profit | 226.10M |
| Operating Income | 104.20M |
| Pretax Income | 228.15M |
| Net Income | 176.59M |
| EBITDA | n/a |
| EBIT | 104.20M |
| Earnings Per Share (EPS) | 29.43 |
Balance Sheet
| Cash & Cash Equivalents | 609.57M |
| Total Debt | n/a |
| Net Cash | 609.57M |
| Net Cash Per Share | 101.60 |
| Equity (Book Value) | 490.41M |
| Book Value Per Share | 81.73 |
| Working Capital | 249.65M |
Cash Flow
In the last 12 months, operating cash flow was 173.41 million and capital expenditures -42.80 million, giving a free cash flow of 130.61 million.
| Operating Cash Flow | 173.41M |
| Capital Expenditures | -42.80M |
| Free Cash Flow | 130.61M |
| FCF Per Share | 21.77 |
Margins
Gross margin is 31.63%, with operating and profit margins of 14.58% and 24.70%.
| Gross Margin | 31.63% |
| Operating Margin | 14.58% |
| Pretax Margin | 31.92% |
| Profit Margin | 24.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.58% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 10.73%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 10.73% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.73% |
| Earnings Yield | 15.79% |
| FCF Yield | 11.68% |
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
East Delta Flour Mills has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |