Stock MILS NORTH CAIRO FLOUR MILLS
Add to a list
To use this feature you must be a member
Log inSign up

Financials North Cairo Flour Mills

Equities

MILS

EGS30361C017

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
37.21 EGP -.--% Intraday chart for North Cairo Flour Mills -.--% -3.70%
Feb. 15 North Cairo Flour Mills Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 North Cairo Flour Mills Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 327.4 192.4 133.5 265.5 165.8 395.6
Enterprise Value (EV) 1 257.4 184.1 107.1 271.6 104.1 223.3
P/E ratio 5.91 x 9.43 x 7.66 x 191 x 8.81 x 6.44 x
Yield 7.35% 3.34% 4.01% - - 4.73%
Capitalization / Revenue 0.42 x 0.26 x 0.21 x 0.48 x 0.28 x 0.32 x
EV / Revenue 0.33 x 0.25 x 0.17 x 0.49 x 0.17 x 0.18 x
EV / EBITDA 3.81 x 7.59 x 7.2 x -22.1 x 25.4 x 4.41 x
EV / FCF -9.11 x -2.38 x -74.3 x -8.92 x 1.58 x 2.13 x
FCF Yield -11% -42.1% -1.35% -11.2% 63.2% 46.9%
Price to Book 1.43 x 0.92 x 0.64 x 1.39 x 0.86 x 1.75 x
Nbr of stocks (in thousands) 10,700 10,700 10,700 10,700 10,700 10,700
Reference price 2 30.60 17.98 12.48 24.81 15.50 36.97
Announcement Date 9/30/18 9/19/19 10/18/20 9/30/21 9/26/22 9/12/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 785.7 750.8 639.4 552.2 598.9 1,234
EBITDA 1 67.52 24.24 14.87 -12.29 4.104 50.6
EBIT 1 53.69 6.06 -4.136 -27.63 -9.016 38.82
Operating Margin 6.83% 0.81% -0.65% -5% -1.51% 3.15%
Earnings before Tax (EBT) 1 72.51 27.03 18.57 1.785 19.24 76.27
Net income 1 55.44 20.4 17.43 1.466 18.91 61.43
Net margin 7.06% 2.72% 2.73% 0.27% 3.16% 4.98%
EPS 2 5.181 1.907 1.629 0.1300 1.760 5.741
Free Cash Flow 1 -28.24 -77.46 -1.442 -30.45 65.82 104.7
FCF margin -3.59% -10.32% -0.23% -5.51% 10.99% 8.49%
FCF Conversion (EBITDA) - - - - 1,603.81% 206.89%
FCF Conversion (Net income) - - - - 348.14% 170.43%
Dividend per Share 2 2.250 0.6000 0.5000 - - 1.750
Announcement Date 9/30/18 9/19/19 10/18/20 9/30/21 9/26/22 9/12/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 6.17 - -
Net Cash position 1 70 8.29 26.4 - 61.8 172
Leverage (Debt/EBITDA) - - - -0.5021 x - -
Free Cash Flow 1 -28.2 -77.5 -1.44 -30.5 65.8 105
ROE (net income / shareholders' equity) 27.5% 10.2% 8.75% 0.74% 9.84% 29.3%
ROA (Net income/ Total Assets) 7.79% 0.88% -0.64% -4.53% -1.51% 4.56%
Assets 1 711.8 2,325 -2,736 -32.34 -1,256 1,347
Book Value Per Share 2 21.40 19.60 19.40 17.80 18.10 21.10
Cash Flow per Share 2 6.550 1.060 2.550 0.6400 5.790 13.40
Capex 1 18.6 10.3 8.75 6.66 2.48 13.6
Capex / Sales 2.36% 1.37% 1.37% 1.21% 0.41% 1.1%
Announcement Date 9/30/18 9/19/19 10/18/20 9/30/21 9/26/22 9/12/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
NORTH CAIRO FLOUR MILLS Stock North Cairo Flour Mills
-3.70% 8.32M
NESTLÉ S.A. Stock Nestlé S.A.
-5.45% 264B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-0.68% 96.77B
KRAFT HEINZ Stock Kraft Heinz
+4.41% 46.94B
DANONE Stock Danone
-0.03% 40.26B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.17% 39.78B
THE HERSHEY COMPANY Stock The Hershey Company
+4.01% 39.6B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-18.78% 29.43B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-5.77% 28.95B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+10.98% 24.86B
Other Food Processing
  1. Stock Market
  2. Equities
  3. MILS Stock
  4. Financials North Cairo Flour Mills