South Cairo and Giza Flour Mills and Bakeries Company (EGX: SCFM)

SCFM Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	214	122	122	107	89	123
Market Cap Growth	102.45%	0%	14.28%	20.68%	-27.59%	-29.93%
Enterprise Value	38	2	73	92	76	104
Last Close Price	35.63	20.41	20.41	17.86	14.80	20.44
PE Ratio	3.80	2.92	-12.01	-1.80	-2.58	-2.69
PS Ratio	0.88	0.50	0.65	0.73	0.44	0.61
PB Ratio	20.30	-5.81	-1.95	-2.04	12.82	2.97
P/FCF Ratio	3.91	1.82	1.68	246.34	-31.74	-2.27
P/OCF Ratio	4.44	1.81	1.67	109.46	-46.74	-2.44
EV/Sales Ratio	0.16	0.01	0.39	0.62	0.37	0.52
EV/EBITDA Ratio	-1.10	0.18	-4.44	-1.45	-2.26	-2.26
EV/EBIT Ratio	-0.86	0.38	-3.12	-1.30	-1.65	-1.80
EV/FCF Ratio	0.69	0.04	1.00	211.00	-27.02	-1.92
Debt / Equity Ratio	-	-	-0.11	-0.10	2.55	0.73
Debt / FCF Ratio	-	-	0.09	12.51	-6.32	-0.55
Asset Turnover	0.56	0.69	0.64	0.55	0.70	0.57
Inventory Turnover	7.84	7.95	8.94	11.70	14.33	10.20
Quick Ratio	0.83	0.72	0.60	0.10	0.67	0.71
Current Ratio	0.88	0.77	0.65	0.56	0.70	0.76
Return on Equity (ROE)	-	-	-	-	-142.56%	-61.33%
Return on Assets (ROA)	-4.49%	1.10%	-4.95%	-16.23%	-9.92%	-10.36%
Return on Capital (ROIC)	-	-	-	-	-59.70%	-38.84%
Earnings Yield	26.32%	34.30%	-8.44%	-55.47%	-38.70%	-37.19%
FCF Yield	25.55%	54.87%	59.51%	0.41%	-3.15%	-44.14%
Buyback Yield / Dilution	1.10%	1.31%	-1.33%	-	0.01%	-
Total Shareholder Return	1.10%	1.31%	-1.33%	-	0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.