Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 534.50
+4.02 (0.76%)
At close: Sep 14, 2026
EGX:UEFM Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 3,742 | 3,862 | 1,239 | 868 | 633 | 564 | |
Market Cap Growth | 10.19% | 211.70% | 42.77% | 37.09% | 12.21% | -2.89% |
Enterprise Value | 3,540 | 3,599 | 781 | 489 | 264 | 48 |
Last Close Price | 534.50 | 529.51 | 158.99 | 101.28 | 64.90 | 52.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.59 | 13.87 | 4.93 | 4.41 | 4.22 | 3.84 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 7.04 |
PS Ratio | 1.47 | 1.41 | 0.43 | 0.45 | 0.60 | 0.78 |
PB Ratio | 5.49 | 4.74 | 1.62 | 1.26 | 1.01 | 0.94 |
P/TBV Ratio | 6.15 | 5.16 | 1.75 | 1.37 | 1.10 | 1.03 |
P/FCF Ratio | 25.68 | 15.63 | 26.66 | 2.60 | 6.75 | 6.21 |
P/OCF Ratio | 17.58 | 11.70 | 9.27 | 2.24 | 4.89 | 4.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 1.39 | 1.31 | 0.27 | 0.25 | 0.25 | 0.07 |
EV/EBITDA Ratio | 12.91 | 12.02 | 3.18 | 2.21 | 1.55 | 0.33 |
EV/EBIT Ratio | 14.34 | 13.14 | 3.48 | 2.41 | 1.72 | 0.36 |
EV/FCF Ratio | 24.30 | 14.57 | 16.80 | 1.46 | 2.81 | 0.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | - | - | 0.04 | - | - | - |
Debt / EBITDA Ratio | - | - | 0.12 | - | - | - |
Debt / FCF Ratio | - | - | 0.61 | - | - | - |
Net Debt / Equity Ratio | -0.40 | -0.50 | -0.68 | -0.84 | -0.83 | -0.93 |
Net Debt / EBITDA Ratio | -1.00 | -1.37 | -2.11 | -2.61 | -3.06 | -3.82 |
Net Debt / FCF Ratio | -1.89 | -1.66 | -11.16 | -1.73 | -5.54 | -6.15 |
Asset Turnover | 1.88 | 1.56 | 1.76 | 1.36 | 0.82 | 0.58 |
Inventory Turnover | 7.74 | 5.95 | 7.27 | 9.58 | 7.93 | 6.90 |
Quick Ratio | 0.75 | 1.06 | 0.93 | 1.15 | 1.25 | 1.26 |
Current Ratio | 1.32 | 1.42 | 1.42 | 1.45 | 1.55 | 1.53 |
Return on Equity (ROE) | 43.26% | 35.27% | 34.62% | 29.96% | 24.45% | 27.25% |
Return on Assets (ROA) | 11.40% | 9.71% | 8.56% | 8.88% | 7.39% | 6.58% |
Return on Invested Capital (ROIC) | 45.85% | 66.21% | 96.59% | 139.80% | 156.27% | - |
Return on Capital Employed (ROCE) | 33.20% | 31.30% | 27.30% | 27.40% | 22.70% | 20.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 6.86% | 7.21% | 20.28% | 22.67% | 23.72% | 26.07% |
FCF Yield | 3.89% | 6.40% | 3.75% | 38.54% | 14.82% | 16.10% |
Dividend Yield | 3.72% | 3.78% | 12.58% | 13.82% | - | 19.17% |
Payout Ratio | 88.07% | 82.38% | 68.15% | 68.41% | 82.27% | 84.06% |
Total Shareholder Return | 3.72% | 3.78% | 12.58% | 13.82% | - | 19.17% |