North Cairo Flour Mills Statistics
Total Valuation
EGX:MILS has a market cap or net worth of EGP 560.25 million. The enterprise value is 478.30 million.
Market Cap | 560.25M |
Enterprise Value | 478.30M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:MILS has 10.70 million shares outstanding. The number of shares has decreased by -9.35% in one year.
Current Share Class | 10.70M |
Shares Outstanding | 10.70M |
Shares Change (YoY) | -9.35% |
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 12.27.
PE Ratio | 12.27 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 2.27 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -7.26.
EV / Earnings | 11.20 |
EV / Sales | 0.39 |
EV / EBITDA | 9.85 |
EV / EBIT | 13.14 |
EV / FCF | -7.26 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 25.80% |
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 | 11,234 |
Employee Count | 3,800 |
Asset Turnover | 1.66 |
Inventory Turnover | 10.80 |
Taxes
In the past 12 months, EGX:MILS has paid 10.02 million in taxes.
Income Tax | 10.02M |
Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.07, so EGX:MILS's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +38.11% |
50-Day Moving Average | 46.66 |
200-Day Moving Average | 42.72 |
Relative Strength Index (RSI) | 61.03 |
Average Volume (20 Days) | 15,676 |
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 42.69 million in profits. Earnings per share was 4.40.
Revenue | 1.23B |
Gross Profit | 170.34M |
Operating Income | 25.59M |
Pretax Income | 72.92M |
Net Income | 42.69M |
EBITDA | 37.72M |
EBIT | 25.59M |
Earnings Per Share (EPS) | 4.40 |
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 | 23.02 |
Working Capital | 58.78M |
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 |
Margins
Gross margin is 13.86%, with operating and profit margins of 2.08% and 5.22%.
Gross Margin | 13.86% |
Operating Margin | 2.08% |
Pretax Margin | 5.93% |
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 7.64%.
Dividend Per Share | 4.00 |
Dividend Yield | 7.64% |
Dividend Growth (YoY) | 128.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.91% |
Buyback Yield | 9.35% |
Shareholder Yield | 17.13% |
Earnings Yield | 7.62% |
FCF Yield | -11.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
EGX:MILS has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.
Altman Z-Score | 3.38 |
Piotroski F-Score | 3 |