Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt
· Delayed Price · Currency is EGP 511.28
-4.89 (-0.95%)
At close: Apr 28, 2026
EGX:UEFM 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 | Apr '26 Apr 27, 2026 | 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 | 3,579 | 3,862 | 1,239 | 868 | 633 | 564 | Upgrade
|
| Market Cap Growth | 83.76% | 211.70% | 42.77% | 37.09% | 12.21% | -2.89% | Upgrade
|
| Enterprise Value | 3,377 | 3,599 | 781 | 489 | 264 | 48 | Upgrade
|
| Last Close Price | 511.28 | 529.51 | 158.99 | 101.28 | 64.90 | 52.17 | Upgrade
|
| PE Ratio | 13.95 | 13.87 | 4.93 | 4.41 | 4.22 | 3.84 | Upgrade
|
| PS Ratio | 1.41 | 1.41 | 0.43 | 0.45 | 0.60 | 0.78 | Upgrade
|
| PB Ratio | 5.25 | 4.74 | 1.62 | 1.26 | 1.01 | 0.94 | Upgrade
|
| P/TBV Ratio | 5.88 | 5.16 | 1.75 | 1.37 | 1.10 | 1.03 | Upgrade
|
| P/FCF Ratio | 24.57 | 15.63 | 26.66 | 2.60 | 6.75 | 6.21 | Upgrade
|
| P/OCF Ratio | 16.82 | 11.70 | 9.27 | 2.24 | 4.89 | 4.84 | Upgrade
|
| EV/Sales Ratio | 1.33 | 1.31 | 0.27 | 0.25 | 0.25 | 0.07 | Upgrade
|
| EV/EBITDA Ratio | 12.26 | 12.02 | 3.18 | 2.21 | 1.55 | 0.33 | Upgrade
|
| EV/EBIT Ratio | 13.62 | 13.14 | 3.48 | 2.41 | 1.72 | 0.36 | Upgrade
|
| EV/FCF Ratio | 23.18 | 14.57 | 16.80 | 1.46 | 2.81 | 0.53 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.04 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.12 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.61 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.40 | -0.50 | -0.68 | -0.84 | -0.83 | -0.93 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.00 | -1.37 | -2.11 | -2.61 | -3.06 | -3.82 | Upgrade
|
| Net Debt / FCF Ratio | -1.89 | -1.66 | -11.16 | -1.73 | -5.54 | -6.15 | Upgrade
|
| Asset Turnover | 1.88 | 1.56 | 1.76 | 1.36 | 0.82 | 0.58 | Upgrade
|
| Inventory Turnover | 7.74 | 5.95 | 7.27 | 9.58 | 7.93 | 6.90 | Upgrade
|
| Quick Ratio | 0.84 | 1.06 | 0.93 | 1.15 | 1.25 | 1.26 | Upgrade
|
| Current Ratio | 1.32 | 1.42 | 1.42 | 1.45 | 1.55 | 1.53 | Upgrade
|
| Return on Equity (ROE) | 43.26% | 35.27% | 34.62% | 29.96% | 24.45% | 27.25% | Upgrade
|
| Return on Assets (ROA) | 11.45% | 9.71% | 8.56% | 8.88% | 7.39% | 6.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 46.06% | 66.21% | 89.42% | 139.80% | 156.27% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 33.30% | 31.30% | 27.30% | 27.40% | 22.70% | 20.40% | Upgrade
|
| Earnings Yield | 7.17% | 7.21% | 20.28% | 22.67% | 23.72% | 26.07% | Upgrade
|
| FCF Yield | 4.07% | 6.40% | 3.75% | 38.54% | 14.82% | 16.10% | Upgrade
|
| Dividend Yield | 3.87% | 3.78% | 12.58% | 13.82% | - | 19.17% | Upgrade
|
| Payout Ratio | 88.07% | 82.38% | 68.15% | 68.41% | 82.27% | 84.06% | Upgrade
|
| Total Shareholder Return | 3.87% | 3.78% | 12.58% | 13.82% | - | 19.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.