North Cairo Flour Mills Statistics

Total Valuation

North Cairo Flour Mills has a market cap or net worth of EGP 475.40 million. The enterprise value is 386.54 million.

Market Cap	475.40M
Enterprise Value	386.54M

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 6.86% in one year.

Current Share Class	n/a
Shares Outstanding	10.70M
Shares Change (YoY)	+6.86%
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 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	0.39
PB Ratio	21.77
P/TBV Ratio	21.77
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 10.39, with an EV/FCF ratio of -48.45.

EV / Earnings	6.58
EV / Sales	0.30
EV / EBITDA	10.39
EV / EBIT	15.42
EV / FCF	-48.45

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	55.80%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	9.66%
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 increased by +16.74% in the last 52 weeks. The beta is 0.32, so North Cairo Flour Mills's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+16.74%
50-Day Moving Average	41.53
200-Day Moving Average	38.98
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	11,840

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 5.14.

Revenue	1.29B
Gross Profit	168.68M
Operating Income	19.66M
Pretax Income	79.43M
Net Income	58.74M
EBITDA	31.81M
EBIT	19.66M
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	88.86M
Total Debt	n/a
Net Cash	88.86M
Net Cash Per Share	8.30
Equity (Book Value)	21.84M
Book Value Per Share	2.04
Working Capital	32.38M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 1.52% and 5.70%.

Gross Margin	13.06%
Operating Margin	1.52%
Pretax Margin	6.15%
Profit Margin	5.70%
EBITDA Margin	2.46%
EBIT Margin	1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.00%.

Dividend Per Share	4.00
Dividend Yield	9.00%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	39.09%
Buyback Yield	-6.86%
Shareholder Yield	2.14%
Earnings Yield	12.36%
FCF Yield	-1.68%

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

North Cairo Flour Mills has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a