Egypt
· Delayed Price · Currency is EGP North Cairo Flour Mills Statistics
Total Valuation
North Cairo Flour Mills has a market cap or net worth of EGP 407.46 million. The enterprise value is 240.78 million.
| Market Cap | 407.46M |
| Enterprise Value | 240.78M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
North Cairo Flour Mills has 10.70 million shares outstanding.
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | n/a |
| 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 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 93.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 55.07.
| EV / Earnings | 4.33 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.91 |
| EV / FCF | 55.07 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 340,311 |
| Profits Per Employee | 14,643 |
| Employee Count | 3,800 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 37.70 |
| 200-Day Moving Average | 37.95 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 21,266 |
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 55.64 million in profits. Earnings per share was 5.20.
| Revenue | 1.29B |
| Gross Profit | 172.25M |
| Operating Income | 21.62M |
| Pretax Income | 79.02M |
| Net Income | 55.64M |
| EBITDA | 33.78M |
| EBIT | 21.62M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
| Cash & Cash Equivalents | 166.67M |
| Total Debt | n/a |
| Net Cash | 166.67M |
| Net Cash Per Share | 15.58 |
| Equity (Book Value) | 268.58M |
| Book Value Per Share | 25.10 |
| Working Capital | 83.52M |
Cash Flow
In the last 12 months, operating cash flow was 19.27 million and capital expenditures -14.89 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 19.27M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 13.32%, with operating and profit margins of 1.67% and 5.46%.
| Gross Margin | 13.32% |
| Operating Margin | 1.67% |
| Pretax Margin | 6.11% |
| Profit Margin | 5.46% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.67% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.60% |
| Earnings Yield | 13.66% |
| FCF Yield | 1.07% |
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 |