North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 1.26 billion. The enterprise value is 1.17 billion.

Market Cap	1.26B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

EGX:MILS has 10.70 million shares outstanding. The number of shares has decreased by -22.22% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	-22.22%
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	1.16
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	35.27
P/OCF Ratio	14.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.41, with an EV/FCF ratio of 32.70.

EV / Earnings	-40.95
EV / Sales	1.08
EV / EBITDA	42.41
EV / EBIT	80.53
EV / FCF	32.70

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 26.30% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	285,234
Profits Per Employee	-7,495
Employee Count	3,800
Asset Turnover	1.59
Inventory Turnover	8.83

Taxes

In the past 12 months, EGX:MILS has paid 14.07 million in taxes.

Income Tax	14.07M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +184.46% in the last 52 weeks. The beta is 0.29, so EGX:MILS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+184.46%
50-Day Moving Average	115.04
200-Day Moving Average	71.04
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	46,006

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 1.08 billion and -28.48 million in losses. Loss per share was -1.99.

Revenue	1.08B
Gross Profit	178.39M
Operating Income	7.72M
Pretax Income	53.51M
Net Income	-28.48M
EBITDA	20.74M
EBIT	7.72M
Loss Per Share	-1.99

Balance Sheet

The company has 91.53 million in cash and n/a in debt, giving a net cash position of 91.53 million or 8.55 per share.

Cash & Cash Equivalents	91.53M
Total Debt	n/a
Net Cash	91.53M
Net Cash Per Share	8.55
Equity (Book Value)	278.12M
Book Value Per Share	25.99
Working Capital	55.19M

Cash Flow

In the last 12 months, operating cash flow was 88.78 million and capital expenditures -53.11 million, giving a free cash flow of 35.67 million.

Operating Cash Flow	88.78M
Capital Expenditures	-53.11M
Free Cash Flow	35.67M
FCF Per Share	3.33

Margins

Gross margin is 16.46%, with operating and profit margins of 0.71% and 5.58%.

Gross Margin	16.46%
Operating Margin	0.71%
Pretax Margin	4.94%
Profit Margin	5.58%
EBITDA Margin	1.91%
EBIT Margin	0.71%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	97.75%
Buyback Yield	22.22%
Shareholder Yield	24.81%
Earnings Yield	-2.26%
FCF Yield	2.84%

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4