North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 481.82 million. The enterprise value is 444.82 million.

Market Cap	481.82M
Enterprise Value	444.82M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 3, 2024

Share Statistics

EGX:MILS has 10.70 million shares outstanding. The number of shares has decreased by -29.71% in one year.

Current Share Class	n/a
Shares Outstanding	10.70M
Shares Change (YoY)	-29.71%
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 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -5.31.

EV / Earnings	8.53
EV / Sales	0.35
EV / EBITDA	9.82
EV / EBIT	13.41
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	28.28%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	332,893
Profits Per Employee	13,717
Employee Count	3,800
Asset Turnover	1.97
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.11, so EGX:MILS's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+14.76%
50-Day Moving Average	44.55
200-Day Moving Average	40.43
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	3,070

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 1.26 billion and earned 52.12 million in profits. Earnings per share was 4.84.

Revenue	1.26B
Gross Profit	181.61M
Operating Income	27.76M
Pretax Income	75.36M
Net Income	52.12M
EBITDA	39.90M
EBIT	27.76M
Earnings Per Share (EPS)	4.84

Balance Sheet

The company has 37.00 million in cash and n/a in debt, giving a net cash position of 37.00 million or 3.46 per share.

Cash & Cash Equivalents	37.00M
Total Debt	n/a
Net Cash	37.00M
Net Cash Per Share	3.46
Equity (Book Value)	230.94M
Book Value Per Share	21.58
Working Capital	46.64M

Cash Flow

In the last 12 months, operating cash flow was -71.41 million and capital expenditures -12.40 million, giving a free cash flow of -83.81 million.

Operating Cash Flow	-71.41M
Capital Expenditures	-12.40M
Free Cash Flow	-83.81M
FCF Per Share	-7.83

Margins

Gross margin is 14.36%, with operating and profit margins of 2.19% and 5.30%.

Gross Margin	14.36%
Operating Margin	2.19%
Pretax Margin	5.96%
Profit Margin	5.30%
EBITDA Margin	3.15%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.88%.

Dividend Per Share	4.00
Dividend Yield	8.88%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	2
Payout Ratio	72.87%
Buyback Yield	29.71%
Shareholder Yield	38.60%
Earnings Yield	10.82%
FCF Yield	-17.39%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a