UEFM Statistics

Total Valuation

Upper Egypt Mills Company J.S.C has a market cap or net worth of EGP 2.21 billion. The enterprise value is 1.74 billion.

Market Cap	2.21B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Upper Egypt Mills Company J.S.C has 7.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	n/a
Float	708,852

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	47.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 37.50.

EV / Earnings	6.94
EV / Sales	0.73
EV / EBITDA	7.09
EV / EBIT	7.76
EV / FCF	37.50

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	0.93
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.61
Interest Coverage	145.06

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	8.56%
Return on Capital (ROIC)	18.96%
Revenue Per Employee	370,088
Profits Per Employee	38,950
Employee Count	6,452
Asset Turnover	1.46
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.73%
50-Day Moving Average	206.65
200-Day Moving Average	183.47
Relative Strength Index (RSI)	85.38
Average Volume (20 Days)	4,097

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, Upper Egypt Mills Company J.S.C had revenue of EGP 2.39 billion and earned 251.30 million in profits. Earnings per share was 35.90.

Revenue	2.39B
Gross Profit	-50.27M
Operating Income	224.52M
Pretax Income	328.77M
Net Income	251.30M
EBITDA	245.82M
EBIT	224.52M
Earnings Per Share (EPS)	35.90

Full Income Statement

Balance Sheet

The company has 547.01 million in cash and 28.50 million in debt, giving a net cash position of 518.51 million or 74.07 per share.

Cash & Cash Equivalents	547.01M
Total Debt	28.50M
Net Cash	518.51M
Net Cash Per Share	74.07
Equity (Book Value)	765.12M
Book Value Per Share	101.24
Working Capital	384.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.68 million and capital expenditures -87.21 million, giving a free cash flow of 46.48 million.

Operating Cash Flow	133.68M
Capital Expenditures	-87.21M
Free Cash Flow	46.48M
FCF Per Share	6.64

Full Cash Flow Statement

Margins

Gross margin is -2.11%, with operating and profit margins of 9.40% and 10.52%.

Gross Margin	-2.11%
Operating Margin	9.40%
Pretax Margin	13.77%
Profit Margin	10.52%
EBITDA Margin	10.29%
EBIT Margin	9.40%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	14.00
Dividend Yield	4.44%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	68.15%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	11.40%
FCF Yield	2.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upper Egypt Mills Company J.S.C has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a