Middle & West Delta Flour Mills (EGX: WCDF)

WCDF Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,281	1,856	1,090	765	714	684
Market Cap Growth	70.29%	70.29%	42.43%	7.20%	4.33%	-35.89%
Enterprise Value	771	446	301	-46	15	19
Last Close Price	304.08	247.46	132.07	79.09	64.72	54.98
PE Ratio	5.49	4.47	3.64	-	2.54	2.28
PS Ratio	0.94	0.76	0.58	0.58	0.63	0.61
PB Ratio	3.43	2.79	1.82	1.50	1.15	1.52
P/FCF Ratio	16.32	13.28	5.88	3.28	4.28	-52.01
P/OCF Ratio	11.57	11.57	5.56	3.01	3.31	9.36
EV/Sales Ratio	0.32	0.18	0.16	-0.03	0.01	0.02
EV/EBITDA Ratio	2.27	1.31	0.93	-0.19	0.08	0.11
EV/EBIT Ratio	2.45	1.42	1.01	-0.21	0.08	0.14
EV/FCF Ratio	5.51	3.19	1.62	-0.20	0.09	-1.45
Asset Turnover	1.25	1.25	1.12	0.86	0.80	0.77
Inventory Turnover	18.60	18.60	17.78	15.60	12.51	11.16
Quick Ratio	1.17	1.17	1.19	1.12	1.30	1.09
Current Ratio	1.25	1.25	1.28	1.19	1.37	1.18
Return on Equity (ROE)	65.80%	65.80%	49.03%	37.96%	35.66%	40.95%
Return on Assets (ROA)	10.09%	10.09%	11.19%	8.81%	8.03%	6.04%
Return on Capital (ROIC)	31.11%	31.11%	33.68%	23.89%	21.39%	18.56%
Earnings Yield	18.21%	22.38%	24.94%	28.05%	26.76%	26.41%
FCF Yield	6.13%	7.53%	17.00%	30.47%	23.36%	-1.92%
Dividend Yield	11.84%	14.55%	15.14%	-	20.09%	21.82%
Payout Ratio	49.79%	49.79%	60.11%	67.05%	70.83%	79.58%
Total Shareholder Return	11.84%	14.55%	15.14%	-	20.09%	21.82%

Source: S&P Capital IQ. Standard template. Financial Sources.