Middle & West Delta Flour Mills (EGX: WCDF)

EGX: 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	Jan 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,475	1,856	1,090	765	714	684
Market Cap Growth	66.44%	70.29%	42.43%	7.20%	4.33%	-35.89%
Enterprise Value	1,367	446	301	-46	15	19
Last Close Price	330.01	219.58	117.19	70.18	57.43	48.79
PE Ratio	5.88	4.47	4.01	3.57	3.74	3.79
PS Ratio	0.94	0.76	0.58	0.58	0.63	0.61
PB Ratio	2.93	2.79	1.82	1.50	1.15	1.52
P/TBV Ratio	2.93	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	0.53	0.18	0.16	-	0.01	0.02
EV/EBITDA Ratio	3.85	1.31	0.93	-	0.08	0.11
EV/EBIT Ratio	4.17	1.42	1.01	-	0.08	0.14
EV/FCF Ratio	-6.66	3.19	1.62	-	0.09	-
Asset Turnover	1.36	1.25	1.12	0.86	0.80	0.77
Inventory Turnover	21.48	18.60	17.78	15.60	12.51	11.16
Quick Ratio	1.46	1.17	1.19	1.12	1.30	1.09
Current Ratio	1.56	1.25	1.28	1.19	1.37	1.18
Return on Equity (ROE)	53.72%	65.80%	49.03%	37.96%	35.66%	40.95%
Return on Assets (ROA)	10.91%	10.09%	11.19%	8.81%	8.03%	6.04%
Return on Capital (ROIC)	26.18%	31.11%	33.68%	23.89%	21.39%	18.56%
Return on Capital Employed (ROCE)	38.86%	45.58%	47.95%	40.36%	28.63%	29.82%
Earnings Yield	17.01%	22.38%	24.94%	28.05%	26.76%	26.41%
FCF Yield	-8.29%	7.53%	17.00%	30.47%	23.36%	-1.92%
Dividend Yield	10.91%	16.40%	17.07%	-	22.64%	24.60%
Payout Ratio	79.82%	49.79%	60.11%	67.05%	70.83%	79.58%
Total Shareholder Return	10.91%	16.40%	17.07%	-	22.64%	24.60%

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