East Delta Flour Mills Statistics
Total Valuation
EGX:EDFM has a market cap or net worth of EGP 1.80 billion. The enterprise value is 1.48 billion.
Market Cap | 1.80B |
Enterprise Value | 1.48B |
Important Dates
The last earnings date was 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 | 6.00M |
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 8.57.
PE Ratio | 8.57 |
Forward PE | n/a |
PS Ratio | 2.20 |
PB Ratio | 3.95 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | 13.75 |
P/OCF Ratio | 10.36 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.08 |
EV / Sales | 1.81 |
EV / EBITDA | n/a |
EV / EBIT | 12.77 |
EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.19
Current Ratio | 1.19 |
Quick Ratio | 1.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.28% and return on invested capital (ROIC) is 16.65%.
Return on Equity (ROE) | 48.28% |
Return on Assets (ROA) | 5.63% |
Return on Invested Capital (ROIC) | 16.65% |
Return on Capital Employed (ROCE) | 24.83% |
Revenue Per Employee | 163,518 |
Profits Per Employee | 41,925 |
Employee Count | 5,000 |
Asset Turnover | 0.64 |
Inventory Turnover | 14.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.20, so EGX:EDFM's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +74.77% |
50-Day Moving Average | 247.90 |
200-Day Moving Average | 218.56 |
Relative Strength Index (RSI) | 81.37 |
Average Volume (20 Days) | 924 |
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 817.59 million and earned 209.63 million in profits. Earnings per share was 34.94.
Revenue | 817.59M |
Gross Profit | 259.27M |
Operating Income | 115.71M |
Pretax Income | 265.19M |
Net Income | 209.63M |
EBITDA | n/a |
EBIT | 115.71M |
Earnings Per Share (EPS) | 34.94 |
Balance Sheet
The company has 312.20 million in cash and n/a in debt, giving a net cash position of 312.20 million or 52.03 per share.
Cash & Cash Equivalents | 312.20M |
Total Debt | n/a |
Net Cash | 312.20M |
Net Cash Per Share | 52.03 |
Equity (Book Value) | 454.14M |
Book Value Per Share | 75.69 |
Working Capital | 204.48M |
Cash Flow
In the last 12 months, operating cash flow was 173.39 million and capital expenditures -42.77 million, giving a free cash flow of 130.62 million.
Operating Cash Flow | 173.39M |
Capital Expenditures | -42.77M |
Free Cash Flow | 130.62M |
FCF Per Share | 21.77 |
Margins
Gross margin is 31.71%, with operating and profit margins of 14.15% and 25.64%.
Gross Margin | 31.71% |
Operating Margin | 14.15% |
Pretax Margin | 32.44% |
Profit Margin | 25.64% |
EBITDA Margin | n/a |
EBIT Margin | 14.15% |
FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 7.35%.
Dividend Per Share | 22.00 |
Dividend Yield | 7.35% |
Dividend Growth (YoY) | 29.41% |
Years of Dividend Growth | 4 |
Payout Ratio | 64.12% |
Buyback Yield | n/a |
Shareholder Yield | 7.19% |
Earnings Yield | 11.67% |
FCF Yield | 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |