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

EGX:SCFM Statistics

Total Valuation

EGX:SCFM has a market cap or net worth of EGP 1.34 billion. The enterprise value is 1.16 billion.

Market Cap	1.34B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:SCFM has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	n/a
Float	695,194

Valuation Ratios

The trailing PE ratio is 24.21.

PE Ratio	24.21
Forward PE	n/a
PS Ratio	4.43
PB Ratio	43.48
P/TBV Ratio	43.48
P/FCF Ratio	2.65
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of 2.29.

EV / Earnings	20.92
EV / Sales	3.83
EV / EBITDA	39.02
EV / EBIT	52.96
EV / FCF	2.29

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.85
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)	2.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.82%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	159,061
Profits Per Employee	29,087
Employee Count	1,910
Asset Turnover	0.64
Inventory Turnover	5.88

Taxes

In the past 12 months, EGX:SCFM has paid 16,000 in taxes.

Income Tax	16,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +134.62% in the last 52 weeks. The beta is 0.62, so EGX:SCFM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+134.62%
50-Day Moving Average	238.82
200-Day Moving Average	173.41
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	11,523

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:SCFM had revenue of EGP 303.81 million and earned 55.56 million in profits. Earnings per share was 9.26.

Revenue	303.81M
Gross Profit	77.39M
Operating Income	21.95M
Pretax Income	55.57M
Net Income	55.56M
EBITDA	29.78M
EBIT	21.95M
Earnings Per Share (EPS)	9.26

Balance Sheet

The company has 182.79 million in cash and n/a in debt, with a net cash position of 182.79 million or 30.46 per share.

Cash & Cash Equivalents	182.79M
Total Debt	n/a
Net Cash	182.79M
Net Cash Per Share	30.46
Equity (Book Value)	30.93M
Book Value Per Share	5.16
Working Capital	-31.02M

Cash Flow

In the last 12 months, operating cash flow was 511.73 million and capital expenditures -4.02 million, giving a free cash flow of 507.71 million.

Operating Cash Flow	511.73M
Capital Expenditures	-4.02M
Free Cash Flow	507.71M
FCF Per Share	84.62

Margins

Gross margin is 25.47%, with operating and profit margins of 7.22% and 18.29%.

Gross Margin	25.47%
Operating Margin	7.22%
Pretax Margin	18.29%
Profit Margin	18.29%
EBITDA Margin	9.80%
EBIT Margin	7.22%
FCF Margin	167.12%

Dividends & Yields

EGX:SCFM 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	37.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

EGX:SCFM has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7