East Delta Flour Mills (EGX:EDFM)

East Delta Flour Mills Statistics

Total Valuation

EGX:EDFM has a market cap or net worth of EGP 1.38 billion. The enterprise value is 1.08 billion.

Market Cap	1.38B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

EGX:EDFM has 6.00 million shares outstanding.

Current Share Class	n/a
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 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	1.74
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	8.98
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.51
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	10.42
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.26% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	50.26%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	24.88%
Revenue Per Employee	158,077
Profits Per Employee	39,376
Employee Count	5,000
Asset Turnover	0.73
Inventory Turnover	15.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.23, so EGX:EDFM's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+31.10%
50-Day Moving Average	217.13
200-Day Moving Average	205.26
Relative Strength Index (RSI)	71.93
Average Volume (20 Days)	990

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:EDFM had revenue of EGP 790.39 million and earned 196.88 million in profits. Earnings per share was 32.81.

Revenue	790.39M
Gross Profit	257.89M
Operating Income	103.78M
Pretax Income	254.44M
Net Income	196.88M
EBITDA	n/a
EBIT	103.78M
Earnings Per Share (EPS)	32.81

Balance Sheet

The company has 292.07 million in cash and n/a in debt, giving a net cash position of 292.07 million or 48.68 per share.

Cash & Cash Equivalents	292.07M
Total Debt	n/a
Net Cash	292.07M
Net Cash Per Share	48.68
Equity (Book Value)	405.31M
Book Value Per Share	67.55
Working Capital	155.38M

Cash Flow

In the last 12 months, operating cash flow was 170.14 million and capital expenditures -16.92 million, giving a free cash flow of 153.22 million.

Operating Cash Flow	170.14M
Capital Expenditures	-16.92M
Free Cash Flow	153.22M
FCF Per Share	25.54

Margins

Gross margin is 32.63%, with operating and profit margins of 13.13% and 24.91%.

Gross Margin	32.63%
Operating Margin	13.13%
Pretax Margin	32.19%
Profit Margin	24.91%
EBITDA Margin	n/a
EBIT Margin	13.13%
FCF Margin	19.39%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 9.59%.

Dividend Per Share	22.00
Dividend Yield	9.59%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	4
Payout Ratio	5,205.40%
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	14.30%
FCF Yield	11.13%

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:EDFM has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a