North Cairo Flour Mills (EGX: MILS)

North Cairo Flour Mills Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	407	398	396	166	265	134
Market Cap Growth	0.65%	0.65%	138.52%	-37.53%	98.80%	-30.59%
Enterprise Value	241	204	300	177	265	134
Last Close Price	38.08	37.21	35.33	14.81	23.71	11.59
PE Ratio	7.51	7.16	6.15	8.42	182.36	7.11
PS Ratio	0.32	0.31	0.32	0.28	0.48	0.21
PB Ratio	1.52	1.48	1.75	0.86	1.39	0.64
P/FCF Ratio	93.20	91.07	2.92	2.64	-22.22	3.91
P/OCF Ratio	20.67	20.67	2.65	2.54	-50.23	3.11
EV/Sales Ratio	0.19	0.16	0.24	0.30	0.48	0.21
EV/EBITDA Ratio	6.14	6.03	5.92	43.08	-21.53	8.99
EV/EBIT Ratio	8.91	9.43	7.72	-19.61	-9.58	-32.32
EV/FCF Ratio	55.07	46.62	2.21	2.81	-22.15	3.91
Debt / Equity Ratio	-	-	-	0.00	0.07	0.00
Debt / EBITDA Ratio	-	-	-	0.02	-	0.05
Debt / FCF Ratio	-	-	-	0.00	-1.09	0.02
Asset Turnover	1.68	1.68	2.32	1.60	1.45	1.58
Inventory Turnover	8.74	8.74	14.67	14.28	14.42	11.51
Quick Ratio	0.81	0.81	0.76	0.68	0.71	0.90
Current Ratio	1.15	1.15	1.09	1.07	1.04	1.11
Return on Equity (ROE)	28.00%	28.00%	29.31%	9.84%	0.74%	8.75%
Return on Assets (ROA)	1.76%	1.76%	4.56%	-1.51%	-4.53%	-0.64%
Return on Capital (ROIC)	5.47%	5.47%	11.57%	-2.84%	-8.38%	-1.29%
Earnings Yield	13.66%	17.72%	15.53%	11.40%	0.55%	13.05%
FCF Yield	1.07%	1.10%	34.25%	37.91%	-4.50%	25.58%
Dividend Yield	4.60%	-	4.95%	-	-	4.32%
Payout Ratio	40.81%	40.81%	-	-	1001.74%	119.23%
Buyback Yield / Dilution	-	0.39%	4.74%	-5.39%	-
Total Shareholder Return	4.60%	-	5.35%	4.74%	-5.39%	4.32%

Source: S&P Capital IQ. Standard template. Financial Sources.