Egypt
· Delayed Price · Currency is EGP North Cairo Flour Mills Statistics
Total Valuation
North Cairo Flour Mills has a market cap or net worth of EGP 436.35 million. The enterprise value is 347.48 million.
| Market Cap | 436.35M |
| Enterprise Value | 347.48M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Nov 3, 2024 |
Share Statistics
North Cairo Flour Mills has 10.70 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -43.56.
| EV / Earnings | 5.92 |
| EV / Sales | 0.27 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 18.86 |
| EV / FCF | -43.56 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.48% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 31.48% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 339,930 |
| Profits Per Employee | 15,457 |
| Employee Count | 3,800 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 3,964 |
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, North Cairo Flour Mills had revenue of EGP 1.29 billion and earned 58.74 million in profits. Earnings per share was 5.33.
| Revenue | 1.29B |
| Gross Profit | 168.65M |
| Operating Income | 13.01M |
| Pretax Income | 79.43M |
| Net Income | 58.74M |
| EBITDA | 25.17M |
| EBIT | 13.01M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
| Cash & Cash Equivalents | 88.86M |
| Total Debt | n/a |
| Net Cash | 88.86M |
| Net Cash Per Share | 8.30 |
| Equity (Book Value) | 218.41M |
| Book Value Per Share | 18.19 |
| Working Capital | 32.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.25 million and capital expenditures -19.22 million, giving a free cash flow of -7.98 million.
| Operating Cash Flow | 11.25M |
| Capital Expenditures | -19.22M |
| Free Cash Flow | -7.98M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 13.06%, with operating and profit margins of 1.01% and 5.70%.
| Gross Margin | 13.06% |
| Operating Margin | 1.01% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.70% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.09% |
| Buyback Yield | -2.92% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 13.08% |
| FCF Yield | -1.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |