Egypt
· Delayed Price · Currency is EGP EGX: WCDF Statistics
Total Valuation
Middle & West Delta Flour Mills has a market cap or net worth of EGP 2.48 billion. The enterprise value is 1.08 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
Middle & West Delta Flour Mills has 7.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | n/a |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of -7.07.
| EV / Earnings | 2.37 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.51 |
| EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.86% and return on invested capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 56.86% |
| Return on Assets (ROA) | 9.52% |
| Return on Capital (ROIC) | 23.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.46% in the last 52 weeks. The beta is 0.22, so Middle & West Delta Flour Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +71.46% |
| 50-Day Moving Average | 314.73 |
| 200-Day Moving Average | 279.63 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 834 |
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, Middle & West Delta Flour Mills had revenue of EGP 2.46 billion and earned 456.12 million in profits. Earnings per share was 60.82.
| Revenue | 2.46B |
| Gross Profit | 487.54M |
| Operating Income | 307.69M |
| Pretax Income | 578.72M |
| Net Income | 456.12M |
| EBITDA | 333.77M |
| EBIT | 307.69M |
| Earnings Per Share (EPS) | 60.82 |
Balance Sheet
| Cash & Cash Equivalents | 1.39B |
| Total Debt | n/a |
| Net Cash | 1.39B |
| Net Cash Per Share | 185.96 |
| Equity (Book Value) | 749.94M |
| Book Value Per Share | 99.99 |
| Working Capital | 466.54M |
Cash Flow
In the last 12 months, operating cash flow was -131.17 million and capital expenditures -21.57 million, giving a free cash flow of -152.74 million.
| Operating Cash Flow | -131.17M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | -152.74M |
| FCF Per Share | -20.37 |
Margins
Gross margin is 19.81%, with operating and profit margins of 12.51% and 18.54%.
| Gross Margin | 19.81% |
| Operating Margin | 12.51% |
| Pretax Margin | 23.52% |
| Profit Margin | 18.54% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.91% |
| Earnings Yield | 18.43% |
| FCF Yield | -6.17% |
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
Middle & West Delta Flour Mills has an Altman Z-Score of 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |