North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 1.06 billion. The enterprise value is 969.92 million.

Market Cap	1.06B
Enterprise Value	969.92M

Important Dates

The last earnings date was 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 42.78.

PE Ratio	42.78
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of -23.19.

EV / Earnings	15.11
EV / Sales	0.83
EV / EBITDA	32.18
EV / EBIT	55.68
EV / FCF	-23.19

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	306,186
Profits Per Employee	16,891
Employee Count	3,800
Asset Turnover	1.56
Inventory Turnover	7.37

Taxes

In the past 12 months, EGX:MILS has paid 13.18 million in taxes.

Income Tax	13.18M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +151.80% in the last 52 weeks. The beta is 0.15, so EGX:MILS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+151.80%
50-Day Moving Average	69.37
200-Day Moving Average	50.43
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	61,343

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 1.16 billion and earned 64.18 million in profits. Earnings per share was 3.56.

Revenue	1.16B
Gross Profit	179.58M
Operating Income	10.66M
Pretax Income	55.01M
Net Income	64.18M
EBITDA	23.38M
EBIT	10.66M
Earnings Per Share (EPS)	3.56

Balance Sheet

The company has 92.16 million in cash and n/a in debt, giving a net cash position of 92.16 million or 8.61 per share.

Cash & Cash Equivalents	92.16M
Total Debt	n/a
Net Cash	92.16M
Net Cash Per Share	8.61
Equity (Book Value)	272.30M
Book Value Per Share	6.80
Working Capital	81.59M

Cash Flow

In the last 12 months, operating cash flow was -18.86 million and capital expenditures -22.96 million, giving a free cash flow of -41.82 million.

Operating Cash Flow	-18.86M
Capital Expenditures	-22.96M
Free Cash Flow	-41.82M
FCF Per Share	-3.91

Margins

Gross margin is 15.43%, with operating and profit margins of 0.92% and 5.52%.

Gross Margin	15.43%
Operating Margin	0.92%
Pretax Margin	4.73%
Profit Margin	5.52%
EBITDA Margin	2.01%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	4.00
Dividend Yield	4.03%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	92.15%
Buyback Yield	9.35%
Shareholder Yield	13.45%
Earnings Yield	6.04%
FCF Yield	-3.94%

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

Altman Z-Score	n/a
Piotroski F-Score	4