North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 487.60 million. The enterprise value is 405.65 million.

Market Cap	487.60M
Enterprise Value	405.65M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:MILS has 10.70 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+3.30%
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 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -6.16.

EV / Earnings	8.23
EV / Sales	0.33
EV / EBITDA	8.36
EV / EBIT	11.14
EV / FCF	-6.16

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	323,366
Profits Per Employee	12,971
Employee Count	3,800
Asset Turnover	1.66
Inventory Turnover	10.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.47% in the last 52 weeks. The beta is 0.02, so EGX:MILS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+22.47%
50-Day Moving Average	44.95
200-Day Moving Average	41.40
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	4,143

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:MILS had revenue of EGP 1.23 billion and earned 49.29 million in profits. Earnings per share was 4.46.

Revenue	1.23B
Gross Profit	170.12M
Operating Income	25.59M
Pretax Income	71.55M
Net Income	49.29M
EBITDA	37.72M
EBIT	25.59M
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 81.95 million in cash and n/a in debt, giving a net cash position of 81.95 million or 7.66 per share.

Cash & Cash Equivalents	81.95M
Total Debt	n/a
Net Cash	81.95M
Net Cash Per Share	7.66
Equity (Book Value)	246.36M
Book Value Per Share	22.11
Working Capital	58.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.74 million and capital expenditures -21.10 million, giving a free cash flow of -65.84 million.

Operating Cash Flow	-44.74M
Capital Expenditures	-21.10M
Free Cash Flow	-65.84M
FCF Per Share	-6.15

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 2.08% and 5.22%.

Gross Margin	13.84%
Operating Margin	2.08%
Pretax Margin	5.82%
Profit Margin	5.22%
EBITDA Margin	3.07%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.78%.

Dividend Per Share	4.00
Dividend Yield	8.78%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	98.91%
Buyback Yield	-3.30%
Shareholder Yield	5.48%
Earnings Yield	10.11%
FCF Yield	-13.50%

Dividend Details

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