Egypt
· Delayed Price · Currency is EGP UEFM Statistics
Total Valuation
Upper Egypt Mills Company J.S.C has a market cap or net worth of EGP 1.32 billion. The enterprise value is 853.73 million.
| Market Cap | 1.32B |
| Enterprise Value | 853.73M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Upper Egypt Mills Company J.S.C has 7.00 million shares outstanding.
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | n/a |
| Float | 718,236 |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 18.37.
| EV / Earnings | 3.40 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.80 |
| EV / FCF | 18.37 |
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 +44.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.51% |
| 50-Day Moving Average | 175.00 |
| 200-Day Moving Average | 172.42 |
| Relative Strength Index (RSI) | 77.35 |
| Average Volume (20 Days) | 710 |
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 |
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 |
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 |
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 7.45%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 19.10% |
| FCF Yield | 3.53% |
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 |