Stock SCFM SOUTH CAIRO AND GIZA FLOUR MILLS AND BAKERIES COMPANY
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Financials South Cairo and Giza Flour Mills and Bakeries Company

Equities

SCFM

EGS30411C010

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
41.32 EGP 0.00% Intraday chart for South Cairo and Giza Flour Mills and Bakeries Company 0.00% +21.35%
Feb. 01 South Cairo and Giza Flour Mills and Bakeries Company Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 South Cairo and Giza Flour Mills and Bakeries Company Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 175 122.6 88.8 107.2 122.5 122.5
Enterprise Value (EV) 1 75.9 99.51 68.1 83.86 25.68 -42.85
P/E ratio - -4.35 x -2.86 x -1.8 x -11.9 x 2.92 x
Yield 7.88% - - - - -
Capitalization / Revenue 0.49 x 0.61 x 0.44 x 0.73 x 0.65 x 0.5 x
EV / Revenue 0.21 x 0.5 x 0.34 x 0.57 x 0.14 x -0.17 x
EV / EBITDA 2.53 x -3.25 x -2.26 x -1.33 x -1.56 x -3.2 x
EV / FCF 1.96 x -1.8 x -78 x 5.05 x 0.37 x -1.38 x
FCF Yield 51.1% -55.4% -1.28% 19.8% 269% -72.2%
Price to Book - 2.09 x 8.62 x -2.04 x -1.95 x -5.81 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 29.17 20.44 14.80 17.86 20.41 20.41
Announcement Date 10/1/18 9/23/19 9/28/20 9/16/21 9/21/22 10/1/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 355.5 200 202.1 147.8 188 246.9
EBITDA 1 30.01 -30.58 -30.09 -63.27 -16.47 13.38
EBIT 1 20.42 -42.39 -42.44 -70.36 -23.44 6.315
Operating Margin 5.74% -21.19% -21% -47.62% -12.46% 2.56%
Earnings before Tax (EBT) 1 33.23 -26.8 -31 -58.85 -10.16 42
Net income 1 25.95 -28.21 -31 -59.44 -10.34 42
Net margin 7.3% -14.1% -15.34% -40.22% -5.5% 17.02%
EPS - -4.702 -5.166 -9.907 -1.720 7.000
Free Cash Flow 1 38.78 -55.16 -0.8735 16.59 68.98 30.95
FCF margin 10.91% -27.58% -0.43% 11.23% 36.69% 12.54%
FCF Conversion (EBITDA) 129.25% - - - - 231.38%
FCF Conversion (Net income) 149.46% - - - - 73.69%
Dividend per Share 2 2.300 - - - - -
Announcement Date 10/1/18 9/23/19 9/28/20 9/16/21 9/21/22 10/1/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 99.1 23.1 20.7 23.3 96.8 165
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.8 -55.2 -0.87 16.6 69 31
ROE (net income / shareholders' equity) 23.7% -34% -120% 261% 17.9% -100%
ROA (Net income/ Total Assets) 3.48% -7.64% -9.19% -16.2% -4.95% 1.1%
Assets 1 746.7 369.2 337.3 366.3 208.6 3,824
Book Value Per Share - 9.780 1.720 -8.750 -10.50 -3.510
Cash Flow per Share - 8.860 6.400 4.790 17.30 27.60
Capex 1 26.2 3.91 0.9 0.54 0.54 0.29
Capex / Sales 7.36% 1.95% 0.44% 0.37% 0.29% 0.12%
Announcement Date 10/1/18 9/23/19 9/28/20 9/16/21 9/21/22 10/1/23
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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