North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills 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	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	488	398	396	166	265	134
Market Cap Growth	14.75%	0.65%	138.52%	-37.52%	98.80%	-30.59%
Enterprise Value	406	204	300	177	265	134
Last Close Price	45.57	33.74	32.03	13.43	21.50	10.51
PE Ratio	10.80	7.16	6.44	8.77	181.09	7.66
PS Ratio	0.40	0.31	0.32	0.28	0.48	0.21
PB Ratio	1.98	1.48	1.75	0.86	1.39	0.64
P/TBV Ratio	1.98	1.48	1.75	0.86	1.39	0.64
P/FCF Ratio	-	91.07	2.92	2.64	-	3.91
P/OCF Ratio	-	20.67	2.65	2.54	-	3.11
EV/Sales Ratio	0.33	0.16	0.24	0.30	0.48	0.21
EV/EBITDA Ratio	8.36	6.03	5.92	43.08	-	8.99
EV/EBIT Ratio	11.14	9.43	7.72	-	-	-
EV/FCF Ratio	-6.16	46.62	2.21	2.81	-	3.91
Debt / Equity Ratio	-	-	-	0.00	0.07	0.00
Debt / EBITDA Ratio	-	-	-	0.02	-	0.05
Debt / FCF Ratio	-	-	-	0.00	-	0.02
Asset Turnover	1.66	1.68	2.32	1.60	1.45	1.58
Inventory Turnover	10.80	8.74	14.67	14.28	14.42	11.51
Quick Ratio	0.86	0.82	0.76	0.68	0.71	0.90
Current Ratio	1.18	1.15	1.09	1.08	1.04	1.11
Return on Equity (ROE)	25.23%	28.00%	29.31%	9.84%	0.74%	8.75%
Return on Assets (ROA)	2.16%	1.76%	4.56%	-1.51%	-4.53%	-0.64%
Return on Capital (ROIC)	6.56%	5.47%	11.57%	-2.84%	-8.38%	-1.29%
Return on Capital Employed (ROCE)	9.70%	7.50%	15.90%	-	-	-
Earnings Yield	10.11%	17.72%	15.53%	11.40%	0.55%	13.05%
FCF Yield	-13.50%	1.10%	34.25%	37.91%	-4.50%	25.58%
Dividend Yield	8.78%	11.86%	5.46%	-	-	4.76%
Payout Ratio	98.91%	40.81%	-	-	1001.74%	119.23%
Buyback Yield / Dilution	-3.30%	-	0.39%	4.74%	-5.39%	-
Total Shareholder Return	5.48%	11.86%	5.85%	4.74%	-5.39%	4.76%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.