Middle & West Delta Flour Mills (EGX:WCDF)
Egypt flag Egypt · Delayed Price · Currency is EGP
400.62
0.00 (0.00%)
At close: Jun 4, 2025

EGX:WCDF Statistics

Total Valuation

EGX:WCDF has a market cap or net worth of EGP 3.00 billion. The enterprise value is 1.79 billion.

Market Cap 3.00B
Enterprise Value 1.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Oct 22, 2024

Share Statistics

EGX:WCDF has 7.50 million shares outstanding.

Current Share Class 7.50M
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 6.81.

PE Ratio 6.81
Forward PE n/a
PS Ratio 1.16
PB Ratio 3.22
P/TBV Ratio 3.22
P/FCF Ratio 27.83
P/OCF Ratio 18.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 16.60.

EV / Earnings 4.06
EV / Sales 0.69
EV / EBITDA 5.84
EV / EBIT 6.43
EV / FCF 16.60

Financial Position

The company has a current ratio of 1.57

Current Ratio 1.57
Quick Ratio 1.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 49.71% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE) 49.71%
Return on Assets (ROA) 8.32%
Return on Invested Capital (ROIC) 19.63%
Return on Capital Employed (ROCE) 29.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.23
Inventory Turnover 16.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.04, so EGX:WCDF's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +45.20%
50-Day Moving Average 356.94
200-Day Moving Average 310.58
Relative Strength Index (RSI) 65.28
Average Volume (20 Days) 656

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, EGX:WCDF had revenue of EGP 2.58 billion and earned 441.23 million in profits. Earnings per share was 58.83.

Revenue 2.58B
Gross Profit 520.31M
Operating Income 278.71M
Pretax Income 583.40M
Net Income 441.23M
EBITDA 306.99M
EBIT 278.71M
Earnings Per Share (EPS) 58.83
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and n/a in debt, giving a net cash position of 1.21 billion or 161.69 per share.

Cash & Cash Equivalents 1.21B
Total Debt n/a
Net Cash 1.21B
Net Cash Per Share 161.69
Equity (Book Value) 932.89M
Book Value Per Share 124.38
Working Capital 610.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.52 million and capital expenditures -58.55 million, giving a free cash flow of 107.97 million.

Operating Cash Flow 166.52M
Capital Expenditures -58.55M
Free Cash Flow 107.97M
FCF Per Share 14.40
Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of 10.78% and 17.07%.

Gross Margin 20.13%
Operating Margin 10.78%
Pretax Margin 22.57%
Profit Margin 17.07%
EBITDA Margin 11.88%
EBIT Margin 10.78%
FCF Margin 4.18%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 8.99%.

Dividend Per Share 36.00
Dividend Yield 8.99%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 4
Payout Ratio 76.17%
Buyback Yield n/a
Shareholder Yield 8.99%
Earnings Yield 14.68%
FCF Yield 3.59%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

EGX:WCDF has an Altman Z-Score of 3.79.

Altman Z-Score 3.79
Piotroski F-Score n/a