Stock UEFM UPPER EGYPT MILLS COMPANY
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Financials Upper Egypt Mills Company

Equities

UEFM

EGS30451C016

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
180.9 EGP 0.00% Intraday chart for Upper Egypt Mills Company 0.00% +21.42%
Feb. 12 Upper Egypt Mills Company J.S.C Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Upper Egypt Mills Company J.S.C Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,068 779.9 581 564.2 633.1 867.9
Enterprise Value (EV) 1 398 132.5 9.393 5.627 113.5 290.1
P/E ratio 5.2 x 4.48 x 4.04 x 3.84 x 4.22 x 4.41 x
Yield 9.67% - - 12.4% - -
Capitalization / Revenue 1.06 x 1.05 x 0.84 x 0.78 x 0.6 x 0.45 x
EV / Revenue 0.4 x 0.18 x 0.01 x 0.01 x 0.11 x 0.15 x
EV / EBITDA 1.95 x 0.83 x 0.07 x 0.04 x 0.67 x 1.31 x
EV / FCF -97.6 x -1.22 x -0.06 x -0.1 x 3.05 x 2.24 x
FCF Yield -1.02% -82% -1,556% -1,033% 32.8% 44.6%
Price to Book 2.06 x 1.44 x 1.05 x 1.03 x 1.1 x 1.37 x
Nbr of stocks (in thousands) 7,000 7,000 7,000 7,000 7,000 7,000
Reference price 2 152.5 111.4 83.00 80.60 90.44 124.0
Announcement Date 10/1/18 9/18/19 10/1/20 9/28/21 9/26/22 9/24/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,004 740.5 691.2 720 1,062 1,941
EBITDA 1 204.4 159.8 143.2 141.6 169.9 221.5
EBIT 1 184.8 138.8 118.3 127.4 153.5 202.4
Operating Margin 18.4% 18.75% 17.11% 17.7% 14.45% 10.43%
Earnings before Tax (EBT) 1 272.1 222 184.6 180.6 196.6 263.4
Net income 1 205.3 174.1 143.7 147.1 150.1 196.8
Net margin 20.44% 23.52% 20.78% 20.43% 14.13% 10.14%
EPS 2 29.32 24.88 20.52 21.02 21.45 28.11
Free Cash Flow 1 -4.078 -108.7 -146.1 -58.15 37.25 129.4
FCF margin -0.41% -14.68% -21.14% -8.08% 3.51% 6.67%
FCF Conversion (EBITDA) - - - - 21.92% 58.42%
FCF Conversion (Net income) - - - - 24.81% 65.76%
Dividend per Share 2 14.75 - - 10.00 - -
Announcement Date 10/1/18 9/18/19 10/1/20 9/28/21 9/26/22 9/24/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 670 647 572 559 520 578
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.08 -109 -146 -58.2 37.2 129
ROE (net income / shareholders' equity) 43.9% 34.4% 27% 27.2% 24.4% 30%
ROA (Net income/ Total Assets) 7.13% 5.87% 5.89% 6.35% 7.39% 8.88%
Assets 1 2,878 2,968 2,441 2,318 2,030 2,215
Book Value Per Share 2 74.20 77.30 78.90 78.60 82.30 90.70
Cash Flow per Share 2 95.70 84.90 78.20 73.10 46.30 56.50
Capex 1 14.8 41.6 10.2 25.8 35.6 53.4
Capex / Sales 1.47% 5.62% 1.48% 3.59% 3.35% 2.75%
Announcement Date 10/1/18 9/18/19 10/1/20 9/28/21 9/26/22 9/24/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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