Egypt
· Delayed Price · Currency is EGP WCDF Statistics
Total Valuation
Middle & West Delta Flour Mills has a market cap or net worth of EGP 2.28 billion. The enterprise value is 770.51 million.
| Market Cap | 2.28B |
| Enterprise Value | 770.51M |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
Middle & West Delta Flour Mills has 7.50 million shares outstanding.
| Shares Outstanding | 7.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 2.59% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 5.51.
| EV / Earnings | 1.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.45 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.80% and return on invested capital (ROIC) is 31.11%.
| Return on Equity (ROE) | 65.80% |
| Return on Assets (ROA) | 10.09% |
| Return on Capital (ROIC) | 31.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 18.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.32% |
| 50-Day Moving Average | 268.55 |
| 200-Day Moving Average | 246.92 |
| Relative Strength Index (RSI) | 97.15 |
| Average Volume (20 Days) | 1,205 |
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 2.43 billion and earned 415.29 million in profits. Earnings per share was 55.37.
| Revenue | 2.43B |
| Gross Profit | 485.65M |
| Operating Income | 314.21M |
| Pretax Income | 540.22M |
| Net Income | 415.29M |
| EBITDA | 339.76M |
| EBIT | 314.21M |
| Earnings Per Share (EPS) | 55.37 |
Balance Sheet
| Cash & Cash Equivalents | 1.51B |
| Total Debt | n/a |
| Net Cash | 1.51B |
| Net Cash Per Share | 201.35 |
| Equity (Book Value) | 664.32M |
| Book Value Per Share | 88.58 |
| Working Capital | 376.05M |
Cash Flow
In the last 12 months, operating cash flow was 160.48 million and capital expenditures -20.73 million, giving a free cash flow of 139.75 million.
| Operating Cash Flow | 160.48M |
| Capital Expenditures | -20.73M |
| Free Cash Flow | 139.75M |
| FCF Per Share | 18.63 |
Margins
Gross margin is 20.00%, with operating and profit margins of 12.94% and 17.10%.
| Gross Margin | 20.00% |
| Operating Margin | 12.94% |
| Pretax Margin | 22.24% |
| Profit Margin | 17.10% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.94% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.84% |
| Earnings Yield | 18.21% |
| FCF Yield | 6.13% |
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 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | n/a |