North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 971.99 million. The enterprise value is 879.83 million.

Market Cap	971.99M
Enterprise Value	879.83M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

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	0.84
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.19, with an EV/FCF ratio of -21.04.

EV / Earnings	-35.47
EV / Sales	0.76
EV / EBITDA	29.19
EV / EBIT	50.51
EV / FCF	-21.04

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 +122.10% 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	+122.10%
50-Day Moving Average	81.17
200-Day Moving Average	54.80
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	52,485

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 4.40%.

Dividend Per Share	4.00
Dividend Yield	4.40%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	92.15%
Buyback Yield	39.33%
Shareholder Yield	43.73%
Earnings Yield	-2.55%
FCF Yield	-4.30%

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