Upper Egypt Mills Company J.S.C (EGX: UEFM)

EGX: UEFM Statistics

Total Valuation

Upper Egypt Mills Company J.S.C has a market cap or net worth of EGP 1.89 billion. The enterprise value is 1.42 billion.

Market Cap	1.89B
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 5, 2024

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 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -61.25.

EV / Earnings	5.49
EV / Sales	0.59
EV / EBITDA	5.66
EV / EBIT	6.20
EV / FCF	-61.25

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.84
Interest Coverage	82.62

Financial Efficiency

Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE)	33.20%
Return on Assets (ROA)	8.01%
Return on Capital (ROIC)	18.16%
Revenue Per Employee	373,618
Profits Per Employee	40,083
Employee Count	6,452
Asset Turnover	1.35
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.30%
50-Day Moving Average	255.82
200-Day Moving Average	196.30
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	2,263

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 2.41 billion and earned 258.61 million in profits. Earnings per share was 36.94.

Revenue	2.41B
Gross Profit	-67.87M
Operating Income	229.12M
Pretax Income	338.20M
Net Income	258.61M
EBITDA	251.04M
EBIT	229.12M
Earnings Per Share (EPS)	36.94

Balance Sheet

The company has 545.30 million in cash and 19.50 million in debt, giving a net cash position of 525.80 million or 75.11 per share.

Cash & Cash Equivalents	545.30M
Total Debt	19.50M
Net Cash	525.80M
Net Cash Per Share	75.11
Equity (Book Value)	820.49M
Book Value Per Share	109.15
Working Capital	416.22M

Cash Flow

In the last 12 months, operating cash flow was 77.95 million and capital expenditures -101.13 million, giving a free cash flow of -23.18 million.

Operating Cash Flow	77.95M
Capital Expenditures	-101.13M
Free Cash Flow	-23.18M
FCF Per Share	-3.31

Margins

Gross margin is -2.82%, with operating and profit margins of 9.50% and 10.73%.

Gross Margin	-2.82%
Operating Margin	9.50%
Pretax Margin	14.03%
Profit Margin	10.73%
EBITDA Margin	10.41%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 7.41%.

Dividend Per Share	20.00
Dividend Yield	7.41%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	66.22%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	13.69%
FCF Yield	-1.23%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a