Egypt
· Delayed Price · Currency is EGP East Delta Flour Mills Statistics
Total Valuation
EGX:EDFM has a market cap or net worth of EGP 1.37 billion. The enterprise value is 894.75 million.
| Market Cap | 1.37B |
| Enterprise Value | 894.75M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 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 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.89 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.62% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 36.62% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 148,680 |
| Profits Per Employee | 37,108 |
| Employee Count | 5,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 13.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 0.35, so EGX:EDFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 234.32 |
| 200-Day Moving Average | 194.73 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 659 |
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 743.40 million and earned 185.54 million in profits. Earnings per share was 30.92.
| Revenue | 743.40M |
| Gross Profit | 228.59M |
| Operating Income | 90.17M |
| Pretax Income | 240.11M |
| Net Income | 185.54M |
| EBITDA | n/a |
| EBIT | 90.17M |
| Earnings Per Share (EPS) | 30.92 |
Balance Sheet
| Cash & Cash Equivalents | 479.97M |
| Total Debt | n/a |
| Net Cash | 479.97M |
| Net Cash Per Share | 80.00 |
| Equity (Book Value) | 533.21M |
| Book Value Per Share | 88.87 |
| Working Capital | 288.66M |
Cash Flow
In the last 12 months, operating cash flow was 141.87 million and capital expenditures -27.49 million, giving a free cash flow of 114.38 million.
| Operating Cash Flow | 141.87M |
| Capital Expenditures | -27.49M |
| Free Cash Flow | 114.38M |
| FCF Per Share | 19.06 |
Margins
Gross margin is 30.75%, with operating and profit margins of 12.13% and 24.96%.
| Gross Margin | 30.75% |
| Operating Margin | 12.13% |
| Pretax Margin | 32.30% |
| Profit Margin | 24.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.13% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 72.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.60% |
| Earnings Yield | 13.50% |
| FCF Yield | 8.32% |
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 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |