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	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,297	1,856	1,090	765	714	684
Market Cap Growth	82.82%	70.29%	42.43%	7.20%	4.33%	-35.89%
Enterprise Value	903	446	301	-46	15	19
Last Close Price	306.30	219.58	117.19	70.18	57.43	48.79
PE Ratio	5.04	4.47	4.01	3.57	3.74	3.79
PS Ratio	0.93	0.76	0.58	0.58	0.63	0.61
PB Ratio	3.06	2.79	1.82	1.50	1.15	1.52
P/TBV Ratio	2.98	2.79	1.82	1.50	1.15	1.52
P/FCF Ratio	-	13.28	5.88	3.28	4.28	-
P/OCF Ratio	-	11.57	5.56	3.01	3.31	9.36
EV/Sales Ratio	0.37	0.18	0.16	-	0.01	0.02
EV/EBITDA Ratio	2.70	1.31	0.93	-	0.08	0.11
EV/EBIT Ratio	2.93	1.42	1.01	-	0.08	0.14
EV/FCF Ratio	-5.91	3.19	1.62	-	0.09	-
Asset Turnover	1.22	1.25	1.12	0.86	0.80	0.77
Inventory Turnover	15.71	18.60	17.78	15.60	12.51	11.16
Quick Ratio	1.27	1.17	1.19	1.12	1.30	1.09
Current Ratio	1.35	1.25	1.28	1.19	1.37	1.18
Return on Equity (ROE)	56.86%	65.80%	49.03%	37.96%	35.66%	40.95%
Return on Assets (ROA)	9.52%	10.09%	11.19%	8.81%	8.03%	6.04%
Return on Capital (ROIC)	23.97%	31.11%	33.68%	23.89%	21.39%	18.56%
Earnings Yield	19.85%	22.38%	24.94%	28.05%	26.76%	26.41%
FCF Yield	-6.65%	7.53%	17.00%	30.47%	23.36%	-1.92%
Dividend Yield	11.80%	16.40%	17.07%	-	22.64%	24.60%
Payout Ratio	58.94%	49.79%	60.11%	67.05%	70.83%	79.58%
Total Shareholder Return	11.80%	16.40%	17.07%	-	22.64%	24.60%

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