North Cairo Flour Mills (EGX:MILS)
121.67
-1.52 (-1.23%)
At close: Dec 4, 2025
North Cairo Flour Mills Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,302 | 602 | 398 | 396 | 166 | 265 | Upgrade
|
| Market Cap Growth | 216.27% | 51.28% | 0.65% | 138.52% | -37.52% | 98.80% | Upgrade
|
| Enterprise Value | 1,210 | 520 | 204 | 300 | 177 | 265 | Upgrade
|
| Last Close Price | 121.67 | 55.09 | 33.02 | 31.35 | 13.14 | 21.04 | Upgrade
|
| PE Ratio | - | - | 5.64 | 6.44 | 8.77 | 181.09 | Upgrade
|
| PS Ratio | 1.20 | 0.52 | 0.31 | 0.32 | 0.28 | 0.48 | Upgrade
|
| PB Ratio | 4.68 | 2.21 | 1.48 | 1.75 | 0.86 | 1.39 | Upgrade
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| P/TBV Ratio | 4.68 | 2.21 | 1.48 | 1.75 | 0.86 | 1.39 | Upgrade
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| P/FCF Ratio | 36.50 | - | 91.07 | 2.92 | 2.64 | - | Upgrade
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| P/OCF Ratio | 14.66 | - | 20.67 | 2.65 | 2.54 | - | Upgrade
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| EV/Sales Ratio | 1.12 | 0.45 | 0.16 | 0.24 | 0.30 | 0.48 | Upgrade
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| EV/EBITDA Ratio | 44.00 | 22.26 | 6.03 | 5.92 | 43.08 | - | Upgrade
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| EV/EBIT Ratio | 83.56 | 48.83 | 9.43 | 7.72 | - | - | Upgrade
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| EV/FCF Ratio | 33.93 | - | 46.62 | 2.21 | 2.81 | - | Upgrade
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| Debt / Equity Ratio | - | - | - | - | 0.00 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 0.02 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.00 | - | Upgrade
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| Asset Turnover | 1.59 | 1.56 | 1.68 | 2.32 | 1.60 | 1.45 | Upgrade
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| Inventory Turnover | 8.83 | 7.35 | 8.74 | 14.67 | 14.28 | 14.42 | Upgrade
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| Quick Ratio | 0.81 | 0.78 | 0.82 | 0.76 | 0.68 | 0.71 | Upgrade
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| Current Ratio | 1.15 | 1.24 | 1.15 | 1.09 | 1.08 | 1.04 | Upgrade
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| Return on Equity (ROE) | 26.30% | 15.47% | 28.00% | 29.31% | 9.84% | 0.74% | Upgrade
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| Return on Assets (ROA) | 0.71% | 0.89% | 1.76% | 4.56% | -1.51% | -4.53% | Upgrade
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| Return on Capital (ROIC) | 3.22% | 2.46% | 5.47% | 11.57% | -2.84% | -8.38% | Upgrade
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| Return on Capital Employed (ROCE) | 2.60% | 3.70% | 7.50% | 15.90% | -4.30% | -13.20% | Upgrade
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| Earnings Yield | -2.19% | 10.66% | 17.72% | 15.53% | 11.40% | 0.55% | Upgrade
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| FCF Yield | 2.74% | -6.94% | 1.10% | 34.25% | 37.91% | -4.50% | Upgrade
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| Dividend Yield | 2.47% | 5.45% | 12.11% | 5.58% | - | - | Upgrade
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| Payout Ratio | 97.75% | 92.15% | 40.81% | - | - | 1001.74% | Upgrade
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| Buyback Yield / Dilution | 22.22% | 39.33% | -64.83% | 0.39% | 4.74% | -5.39% | Upgrade
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| Total Shareholder Return | 24.69% | 44.77% | -52.71% | 5.97% | 4.74% | -5.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.