Egypt · Delayed Price · Currency is EGP North Cairo Flour Mills Statistics
Total Valuation
EGX:MILS has a market cap or net worth of EGP 1.45 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.36B |
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 -50.75% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | -50.75% |
| 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 | 1.29 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 37.40 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.28, with an EV/FCF ratio of 34.94.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 43.28 |
| EV / EBIT | 76.56 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.65 |
| 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 4.33%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 295,378 |
| Profits Per Employee | -11,159 |
| Employee Count | 3,800 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.94 |
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 +158.38% in the last 52 weeks. The beta is 0.36, so EGX:MILS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +158.38% |
| 50-Day Moving Average | 132.78 |
| 200-Day Moving Average | 117.48 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 80,823 |
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 -42.40 million in losses. Loss per share was -4.70.
| Revenue | 1.12B |
| Gross Profit | 199.84M |
| Operating Income | 10.97M |
| Pretax Income | 53.61M |
| Net Income | -42.40M |
| EBITDA | 24.61M |
| EBIT | 10.97M |
| Loss Per Share | -4.70 |
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 | 23.73 |
| 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 17.80%, with operating and profit margins of 0.98% and 5.34%.
| Gross Margin | 17.80% |
| Operating Margin | 0.98% |
| Pretax Margin | 4.78% |
| Profit Margin | 5.34% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 0.98% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.78% |
| Buyback Yield | 50.75% |
| Shareholder Yield | 52.93% |
| Earnings Yield | -2.92% |
| FCF Yield | 2.67% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |