Egypt
· Delayed Price · Currency is EGP EGX: 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 53.22 million.
| Market Cap | 213.78M |
| Enterprise Value | 53.22M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| 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 -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | n/a |
| Float | 697,326 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.23 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| 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) | -14.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 115,769 |
| Profits Per Employee | -5,327 |
| Employee Count | 1,910 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 39.02 |
| Relative Strength Index (RSI) | 10.67 |
| Average Volume (20 Days) | 1,022 |
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 221.12 million and -10.17 million in losses. Loss per share was -1.70.
| Revenue | 221.12M |
| Gross Profit | 43.68M |
| Operating Income | -110.05M |
| Pretax Income | -10.17M |
| Net Income | -10.17M |
| EBITDA | -103.22M |
| EBIT | -110.05M |
| Loss Per Share | -1.70 |
Balance Sheet
| Cash & Cash Equivalents | 160.56M |
| Total Debt | n/a |
| Net Cash | 160.56M |
| Net Cash Per Share | 26.76 |
| Equity (Book Value) | -20.32M |
| Book Value Per Share | -3.39 |
| Working Capital | -84.12M |
Cash Flow
In the last 12 months, operating cash flow was -25.30 million and capital expenditures -2.21 million, giving a free cash flow of -27.51 million.
| Operating Cash Flow | -25.30M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -27.51M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 19.75%, with operating and profit margins of -49.77% and -4.60%.
| Gross Margin | 19.75% |
| Operating Margin | -49.77% |
| Pretax Margin | -4.60% |
| Profit Margin | -4.60% |
| EBITDA Margin | -46.68% |
| EBIT Margin | -49.77% |
| FCF Margin | n/a |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -4.77% |
| FCF Yield | -12.87% |
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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |