North Cairo Flour Mills (EGX:MILS)
Egypt · Delayed Price · Currency is EGP 221.02
-4.09 (-1.82%)
At close: Aug 25, 2026
North Cairo Flour Mills Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,365 | 602 | 398 | 396 | 166 | 265 | |
Market Cap Growth | 199.77% | 51.28% | 0.65% | 138.52% | -37.52% | 98.80% |
Enterprise Value | 2,269 | 520 | 204 | 300 | 177 | 265 |
Last Close Price | 221.02 | 55.09 | 33.02 | 31.35 | 13.14 | 21.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 5.64 | 6.44 | 8.77 | 181.09 |
PS Ratio | 2.11 | 0.52 | 0.31 | 0.32 | 0.28 | 0.48 |
PB Ratio | 9.31 | 2.21 | 1.48 | 1.75 | 0.86 | 1.39 |
P/TBV Ratio | 9.31 | 2.21 | 1.48 | 1.75 | 0.86 | 1.39 |
P/FCF Ratio | 60.86 | - | 91.07 | 2.92 | 2.64 | - |
P/OCF Ratio | 25.57 | - | 20.67 | 2.65 | 2.54 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 2.02 | 0.45 | 0.16 | 0.24 | 0.30 | 0.48 |
EV/EBITDA Ratio | 72.33 | 22.26 | 6.03 | 5.92 | 43.08 | - |
EV/EBIT Ratio | 127.95 | 48.83 | 9.43 | 7.72 | - | - |
EV/FCF Ratio | 58.39 | - | 46.62 | 2.21 | 2.81 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | - | - | - | - | 0.00 | 0.07 |
Debt / EBITDA Ratio | - | - | - | - | 0.02 | - |
Debt / FCF Ratio | - | - | - | - | 0.00 | - |
Net Debt / Equity Ratio | -0.38 | -0.34 | -0.62 | -0.76 | -0.32 | 0.03 |
Net Debt / EBITDA Ratio | -3.89 | -3.94 | -4.93 | -3.40 | -15.06 | -0.50 |
Net Debt / FCF Ratio | -2.46 | 2.20 | -38.12 | -1.27 | -0.98 | -0.52 |
Asset Turnover | 1.70 | 1.56 | 1.68 | 2.32 | 1.60 | 1.45 |
Inventory Turnover | 7.94 | 7.35 | 8.74 | 14.67 | 14.28 | 14.42 |
Quick Ratio | 0.65 | 0.78 | 0.82 | 0.76 | 0.68 | 0.71 |
Current Ratio | 1.06 | 1.24 | 1.15 | 1.09 | 1.08 | 1.04 |
Return on Equity (ROE) | 15.54% | 15.47% | 28.00% | 29.31% | 9.84% | 0.74% |
Return on Assets (ROA) | 1.04% | 0.89% | 1.76% | 4.56% | -1.51% | -4.53% |
Return on Invested Capital (ROIC) | 4.33% | 5.75% | 24.39% | 33.78% | -5.39% | -12.01% |
Return on Capital Employed (ROCE) | 4.00% | 3.70% | 7.50% | 15.90% | -4.30% | -13.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -1.79% | 10.66% | 17.72% | 15.53% | 11.40% | 0.55% |
FCF Yield | 1.64% | -6.94% | 1.10% | 34.25% | 37.91% | -4.50% |
Dividend Yield | 1.34% | 5.45% | 12.11% | 5.58% | - | - |
Payout Ratio | 84.78% | 92.15% | 40.81% | - | - | 1001.74% |
Buyback Yield / Dilution | 50.75% | 39.33% | -64.83% | 0.39% | 4.74% | -5.39% |
Total Shareholder Return | 52.09% | 44.77% | -52.71% | 5.97% | 4.74% | -5.39% |