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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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