North Cairo Flour Mills Statistics
Total Valuation
EGX:MILS has a market cap or net worth of EGP 1.37 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
EGX:MILS has 10.70 million shares outstanding. The number of shares has decreased by -39.33% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -39.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.35, with an EV/FCF ratio of -30.52.
| EV / Earnings | -51.46 |
| EV / Sales | 1.10 |
| EV / EBITDA | 42.35 |
| EV / EBIT | 73.28 |
| EV / FCF | -30.52 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| 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 | -6,528 |
| Employee Count | 3,800 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.35 |
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 +228.81% in the last 52 weeks. The beta is 0.09, so EGX:MILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +228.81% |
| 50-Day Moving Average | 93.91 |
| 200-Day Moving Average | 59.58 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 114,151 |
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 -24.81 million in losses. Loss per share was -2.32.
| Revenue | 1.16B |
| Gross Profit | 182.07M |
| Operating Income | 10.66M |
| Pretax Income | 55.01M |
| Net Income | -24.81M |
| EBITDA | 23.38M |
| EBIT | 10.66M |
| Loss Per Share | -2.32 |
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 | 25.45 |
| 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 15.65%, with operating and profit margins of 0.92% and 5.52%.
| Gross Margin | 15.65% |
| 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 3.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.15% |
| Buyback Yield | 39.33% |
| Shareholder Yield | 42.28% |
| Earnings Yield | -1.81% |
| FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |