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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 15, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	214	248	122	122	107	89
Market Cap Growth	102.45%	102.45%	0%	14.28%	20.68%	-27.59%
Enterprise Value	53	72	2	73	92	76
Last Close Price	35.63	41.32	20.41	20.41	17.86	14.80
PE Ratio	-	67.74	2.92	-	-	-
PS Ratio	1.07	1.07	0.50	0.65	0.73	0.44
PB Ratio	-12.93	-12.93	-5.81	-1.95	-2.04	12.82
P/TBV Ratio	-	-	-	-	-	12.82
P/FCF Ratio	11.20	11.20	1.82	1.68	246.34	-
P/OCF Ratio	10.58	10.58	1.81	1.67	109.46	-
EV/Sales Ratio	0.24	0.31	0.01	0.39	0.62	0.37
EV/EBITDA Ratio	-	-	0.18	-	-	-
EV/EBIT Ratio	-	-	0.38	-	-	-
EV/FCF Ratio	-1.93	3.25	0.04	1.00	211.00	-
Debt / Equity Ratio	-	-	-	-0.11	-0.10	2.55
Debt / FCF Ratio	-	-	-	0.09	12.51	-
Asset Turnover	0.57	0.57	0.69	0.64	0.55	0.70
Inventory Turnover	9.72	9.72	7.95	8.94	11.70	14.33
Quick Ratio	0.77	0.77	0.72	0.60	0.10	0.67
Current Ratio	0.81	0.81	0.77	0.65	0.56	0.70
Return on Equity (ROE)	-	-	-	-	-	-142.56%
Return on Assets (ROA)	-14.69%	-14.69%	1.10%	-4.95%	-16.23%	-9.92%
Return on Capital (ROIC)	-	-	-	-	-	-59.70%
Earnings Yield	1.47%	1.47%	34.30%	-8.44%	-55.47%	-38.70%
FCF Yield	-12.87%	8.93%	54.87%	59.51%	0.41%	-3.15%
Buyback Yield / Dilution	0.47%	0.47%	1.31%	-1.33%	-	0.01%
Total Shareholder Return	0.47%	0.47%	1.31%	-1.33%	-	0.01%

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