North Cairo Flour Mills (EGX: MILS)
Egypt
· Delayed Price · Currency is EGP 40.78
0.00 (0.00%)
At close: Dec 24, 2024
North Cairo Flour Mills Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 430 | 398 | 396 | 166 | 265 | 134 | Upgrade
|
| Market Cap Growth | 4.77% | 0.65% | 138.52% | -37.53% | 98.80% | -30.59% | Upgrade
|
| Enterprise Value | 341 | 204 | 300 | 177 | 265 | 134 | Upgrade
|
| Last Close Price | 40.18 | 33.74 | 32.03 | 13.43 | 21.50 | 10.51 | Upgrade
|
| PE Ratio | 7.89 | 7.16 | 6.44 | 8.77 | 181.09 | 7.66 | Upgrade
|
| PS Ratio | 0.34 | 0.31 | 0.32 | 0.28 | 0.48 | 0.21 | Upgrade
|
| PB Ratio | 2.21 | 1.48 | 1.75 | 0.86 | 1.39 | 0.64 | Upgrade
|
| P/TBV Ratio | 1.89 | 1.48 | 1.75 | 0.86 | 1.39 | 0.64 | Upgrade
|
| P/FCF Ratio | - | 91.07 | 2.92 | 2.64 | - | 3.91 | Upgrade
|
| P/OCF Ratio | 36.78 | 20.67 | 2.65 | 2.54 | - | 3.11 | Upgrade
|
| EV/Sales Ratio | 0.26 | 0.16 | 0.24 | 0.30 | 0.48 | 0.21 | Upgrade
|
| EV/EBITDA Ratio | 11.15 | 6.03 | 5.92 | 43.08 | - | 8.99 | Upgrade
|
| EV/EBIT Ratio | 18.51 | 9.43 | 7.72 | - | - | - | Upgrade
|
| EV/FCF Ratio | -42.75 | 46.62 | 2.21 | 2.81 | - | 3.91 | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.00 | 0.07 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.02 | - | 0.05 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.00 | - | 0.02 | Upgrade
|
| Asset Turnover | 1.86 | 1.68 | 2.32 | 1.60 | 1.45 | 1.58 | Upgrade
|
| Inventory Turnover | 8.26 | 8.74 | 14.67 | 14.28 | 14.42 | 11.51 | Upgrade
|
| Quick Ratio | 0.84 | 0.81 | 0.76 | 0.68 | 0.71 | 0.90 | Upgrade
|
| Current Ratio | 1.07 | 1.15 | 1.09 | 1.07 | 1.04 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 31.48% | 28.00% | 29.31% | 9.84% | 0.74% | 8.75% | Upgrade
|
| Return on Assets (ROA) | 1.17% | 1.76% | 4.56% | -1.51% | -4.53% | -0.64% | Upgrade
|
| Return on Capital (ROIC) | 3.61% | 5.47% | 11.57% | -2.84% | -8.38% | -1.29% | Upgrade
|
| Earnings Yield | 13.28% | 17.72% | 15.53% | 11.40% | 0.55% | 13.05% | Upgrade
|
| FCF Yield | -1.86% | 1.10% | 34.25% | 37.91% | -4.50% | 25.58% | Upgrade
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| Dividend Yield | 9.81% | 11.85% | 5.46% | - | - | 4.76% | Upgrade
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| Payout Ratio | 39.09% | 40.81% | - | - | 1001.74% | 119.23% | Upgrade
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| Buyback Yield / Dilution | -2.92% | - | 0.39% | 4.74% | -5.39% | - | Upgrade
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| Total Shareholder Return | 6.89% | 11.85% | 5.85% | 4.74% | -5.39% | 4.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.