Egypt
· Delayed Price · Currency is EGP SCFM Statistics
Total Valuation
South Cairo and Giza Flour Mills and Bakeries Company has a market cap or net worth of EGP 213.78 million. The enterprise value is 37.80 million.
| Market Cap | 213.78M |
| Enterprise Value | 37.80M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
South Cairo and Giza Flour Mills and Bakeries Company has 6.00 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 698,851 |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 20.30 |
| P/FCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.67 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 126,575 |
| Profits Per Employee | 29,472 |
| Employee Count | 1,910 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.24% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 38.61 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 2,164 |
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, South Cairo and Giza Flour Mills and Bakeries Company had revenue of EGP 241.76 million and earned 56.29 million in profits. Earnings per share was 9.38.
| Revenue | 241.76M |
| Gross Profit | 91.38M |
| Operating Income | -31.27M |
| Pretax Income | 56.29M |
| Net Income | 56.29M |
| EBITDA | -24.36M |
| EBIT | -31.27M |
| Earnings Per Share (EPS) | 9.38 |
Balance Sheet
| Cash & Cash Equivalents | 175.98M |
| Total Debt | n/a |
| Net Cash | 175.98M |
| Net Cash Per Share | 29.33 |
| Equity (Book Value) | 10.53M |
| Book Value Per Share | 1.75 |
| Working Capital | -56.02M |
Cash Flow
In the last 12 months, operating cash flow was 55.87 million and capital expenditures -1.26 million, giving a free cash flow of 54.62 million.
| Operating Cash Flow | 55.87M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 54.62M |
| FCF Per Share | 9.10 |
Margins
Gross margin is 37.80%, with operating and profit margins of -12.94% and 23.28%.
| Gross Margin | 37.80% |
| Operating Margin | -12.94% |
| Pretax Margin | 23.28% |
| Profit Margin | 23.28% |
| EBITDA Margin | -10.07% |
| EBIT Margin | -12.94% |
| FCF Margin | 22.59% |
Dividends & Yields
South Cairo and Giza Flour Mills and Bakeries Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 26.32% |
| FCF Yield | 25.55% |
Stock Splits
The last stock split was on November 27, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
South Cairo and Giza Flour Mills and Bakeries Company has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |