North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills Statistics

Total Valuation

EGX:MILS has a market cap or net worth of EGP 1.50 billion. The enterprise value is 1.40 billion.

Market Cap	1.50B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, September 3, 2026.

Earnings Date	Sep 3, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

EGX:MILS has 10.70 million shares outstanding. The number of shares has decreased by -17.87% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	-17.87%
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	1.33
PB Ratio	5.90
P/TBV Ratio	5.90
P/FCF Ratio	38.55
P/OCF Ratio	16.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 36.09.

EV / Earnings	-52.03
EV / Sales	1.25
EV / EBITDA	22.77
EV / EBIT	29.25
EV / FCF	36.09

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 16.23%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	16.23%
Return on Capital Employed (ROCE)	15.05%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	295,378
Profits Per Employee	-7,093
Employee Count	3,800
Asset Turnover	1.70
Inventory Turnover	7.98

Taxes

In the past 12 months, EGX:MILS has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has increased by +186.42% in the last 52 weeks. The beta is 0.35, so EGX:MILS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+186.42%
50-Day Moving Average	115.18
200-Day Moving Average	111.06
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	210,226

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 1.12 billion and -26.95 million in losses. Loss per share was -1.84.

Revenue	1.12B
Gross Profit	195.78M
Operating Income	41.18M
Pretax Income	53.61M
Net Income	-26.95M
EBITDA	54.82M
EBIT	41.18M
Loss Per Share	-1.84

Balance Sheet

The company has 95.66 million in cash and n/a in debt, with a net cash position of 95.66 million or 8.94 per share.

Cash & Cash Equivalents	95.66M
Total Debt	n/a
Net Cash	95.66M
Net Cash Per Share	8.94
Equity (Book Value)	253.90M
Book Value Per Share	8.03
Working Capital	25.36M

Cash Flow

In the last 12 months, operating cash flow was 92.50 million and capital expenditures -53.64 million, giving a free cash flow of 38.86 million.

Operating Cash Flow	92.50M
Capital Expenditures	-53.64M
Depreciation & Amortization	13.64M
Net Borrowing	n/a
Free Cash Flow	38.86M
FCF Per Share	3.63

Margins

Gross margin is 17.44%, with operating and profit margins of 3.67% and 5.34%.

Gross Margin	17.44%
Operating Margin	3.67%
Pretax Margin	4.78%
Profit Margin	5.34%
EBITDA Margin	4.88%
EBIT Margin	3.67%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	3.00
Dividend Yield	2.19%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	84.78%
Buyback Yield	17.87%
Shareholder Yield	20.05%
Earnings Yield	-1.80%
FCF Yield	2.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5