Stock EDFM EAST DELTA FLOUR MILLS
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Financials East Delta Flour Mills

Equities

EDFM

EGS30351C018

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
175 EGP 0.00% Intraday chart for East Delta Flour Mills 0.00% +5.37%
Feb. 13 East Delta Flour Mills Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 East Delta 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 1 729.8 696.2 528.1 561.1 539 761.4
Enterprise Value (EV) 1 367.2 284.2 151 118.3 8.861 235.8
P/E ratio 5.49 x 4.72 x 4.35 x 4.41 x 4.18 x 5.14 x
Yield 11.5% - - 12.8% 15.6% 13.4%
Capitalization / Revenue 1 x 1.28 x 1.04 x 1.1 x 1.03 x 1.23 x
EV / Revenue 0.5 x 0.52 x 0.3 x 0.23 x 0.02 x 0.38 x
EV / EBITDA 2.11 x 2.58 x 1.85 x - - -
EV / FCF 13.4 x -6.36 x -1.34 x -21.4 x 2.47 x -3.08 x
FCF Yield 7.46% -15.7% -74.8% -4.68% 40.5% -32.5%
Price to Book 2.47 x 2.05 x 1.51 x 1.51 x 1.32 x 1.71 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 121.6 116.0 88.01 93.51 89.83 126.9
Announcement Date 8/29/18 8/25/19 9/13/20 9/2/21 9/12/22 9/12/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 730.1 546 509.6 510 525.5 620.5
EBITDA 1 174.2 110.3 81.54 - - -
EBIT 1 138.2 107.3 78.54 84.57 84.99 111.4
Operating Margin 18.93% 19.65% 15.41% 16.58% 16.17% 17.96%
Earnings before Tax (EBT) 1 176.7 185 148.2 150.4 157.6 191.2
Net income 1 132.9 147.6 121.3 127.2 128.9 148.1
Net margin 18.2% 27.04% 23.8% 24.94% 24.52% 23.86%
EPS 2 22.14 24.61 20.21 21.20 21.48 24.68
Free Cash Flow 1 27.4 -44.65 -112.9 -5.539 3.586 -76.64
FCF margin 3.75% -8.18% -22.16% -1.09% 0.68% -12.35%
FCF Conversion (EBITDA) 15.73% - - - - -
FCF Conversion (Net income) 20.63% - - - 2.78% -
Dividend per Share 2 14.00 - - 12.00 14.00 17.00
Announcement Date 8/29/18 8/25/19 9/13/20 9/2/21 9/12/22 9/12/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 363 412 377 443 530 526
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.4 -44.7 -113 -5.54 3.59 -76.6
ROE (net income / shareholders' equity) 58.1% 55.7% 41.7% 40.3% 37.7% 39.9%
ROA (Net income/ Total Assets) 8.92% 6.55% 4.67% 4.74% 4.57% 6.43%
Assets 1 1,489 2,254 2,595 2,682 2,822 2,304
Book Value Per Share 2 49.20 56.70 58.20 62.10 67.90 74.40
Cash Flow per Share 2 7.480 3.290 2.080 3.010 2.220 3.410
Capex 1 5.05 5.97 12.7 14.6 35.9 70.5
Capex / Sales 0.69% 1.09% 2.49% 2.85% 6.84% 11.36%
Announcement Date 8/29/18 8/25/19 9/13/20 9/2/21 9/12/22 9/12/23
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

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