North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 1.15 billion. The enterprise value is 1.12 billion.

Market Cap	1.15B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

EGX:MILS has 10.70 million shares outstanding. The number of shares has decreased by -46.59% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	-46.59%
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	1.00
PB Ratio	4.83
P/TBV Ratio	4.83
P/FCF Ratio	38.78
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of 37.85.

EV / Earnings	-28.80
EV / Sales	0.97
EV / EBITDA	46.54
EV / EBIT	104.53
EV / FCF	37.85

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	302,373
Profits Per Employee	-10,213
Employee Count	3,800
Asset Turnover	2.01
Inventory Turnover	16.61

Taxes

In the past 12 months, EGX:MILS has paid 13.25 million in taxes.

Income Tax	13.25M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has increased by +141.77% in the last 52 weeks. The beta is 0.26, so EGX:MILS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+141.77%
50-Day Moving Average	105.07
200-Day Moving Average	102.19
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	41,694

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 1.15 billion and -38.81 million in losses. Loss per share was -4.10.

Revenue	1.15B
Gross Profit	185.62M
Operating Income	3.93M
Pretax Income	49.06M
Net Income	-38.81M
EBITDA	17.26M
EBIT	3.93M
Loss Per Share	-4.10

Balance Sheet

The company has 27.44 million in cash and n/a in debt, with a net cash position of 27.44 million or 2.56 per share.

Cash & Cash Equivalents	27.44M
Total Debt	n/a
Net Cash	27.44M
Net Cash Per Share	2.56
Equity (Book Value)	237.06M
Book Value Per Share	22.16
Working Capital	6.29M

Cash Flow

In the last 12 months, operating cash flow was 93.87 million and capital expenditures -64.33 million, giving a free cash flow of 29.53 million.

Operating Cash Flow	93.87M
Capital Expenditures	-64.33M
Depreciation & Amortization	13.32M
Net Borrowing	n/a
Free Cash Flow	29.53M
FCF Per Share	2.76

Margins

Gross margin is 16.15%, with operating and profit margins of 0.34% and 4.95%.

Gross Margin	16.15%
Operating Margin	0.34%
Pretax Margin	4.27%
Profit Margin	4.95%
EBITDA Margin	1.50%
EBIT Margin	0.34%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3.00
Dividend Yield	2.80%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	114.88%
Buyback Yield	46.59%
Shareholder Yield	49.39%
Earnings Yield	-3.39%
FCF Yield	2.58%

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 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5