Stock WCDF MIDDLE & WEST DELTA FLOUR MILLS
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Financials Middle & West Delta Flour Mills

Equities

WCDF

EGS30421C019

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
275.9 EGP 0.00% Intraday chart for Middle & West Delta Flour Mills 0.00% +43.33%
Jan. 28 Middle & West Delta Flour Mills Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Middle & West 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 1,290 1,067 684.2 713.8 765.2 1,090
Enterprise Value (EV) 1 560.1 269.3 -33.96 -97.8 -203.9 6.954
P/E ratio 4.44 x 5.48 x 3.79 x 3.74 x - 4.01 x
Yield 9.88% 9.14% 13.2% 13.7% - 13.8%
Capitalization / Revenue 0.89 x 0.94 x 0.61 x 0.63 x 0.58 x 0.58 x
EV / Revenue 0.39 x 0.24 x -0.03 x -0.09 x -0.15 x 0 x
EV / EBITDA 1.69 x 1.47 x -0.2 x -0.49 x -0.86 x 0.02 x
EV / FCF 3.33 x 36.4 x 0.23 x -2.71 x -0.52 x 1.9 x
FCF Yield 30% 2.75% 437% -36.9% -194% 52.6%
Price to Book 2.33 x 1.86 x 1.16 x 1.15 x - 1.35 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,500 7,500 7,500
Reference price 2 172.0 142.3 91.23 95.18 102.0 145.3
Announcement Date 8/27/18 8/22/19 9/3/20 9/2/21 8/29/23 8/29/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,454 1,140 1,121 1,137 1,318 1,870
EBITDA 1 332.1 183.7 173.2 200.8 237.9 323.1
EBIT 1 301.2 152 140 183.4 216.1 298.7
Operating Margin 20.71% 13.34% 12.49% 16.12% 16.39% 15.97%
Earnings before Tax (EBT) 1 373.9 245.5 219 240.5 274.2 372.2
Net income 1 290.8 194.8 180.7 191 214.6 271.8
Net margin 20% 17.09% 16.12% 16.8% 16.28% 14.53%
EPS 2 38.77 25.97 24.10 25.47 - 36.24
Free Cash Flow 1 168.2 7.41 -148.4 36.11 394.9 3.658
FCF margin 11.57% 0.65% -13.24% 3.18% 29.96% 0.2%
FCF Conversion (EBITDA) 50.65% 4.03% - 17.98% 165.97% 1.13%
FCF Conversion (Net income) 57.84% 3.8% - 18.9% 184% 1.35%
Dividend per Share 2 17.00 13.00 12.00 13.00 - 20.00
Announcement Date 8/27/18 8/22/19 9/3/20 9/2/21 8/29/23 8/29/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 730 798 718 812 969 1,083
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 168 7.41 -148 36.1 395 3.66
ROE (net income / shareholders' equity) 70.2% 40.8% 35.5% 35.7% 38% 41.3%
ROA (Net income/ Total Assets) 13.5% 6.53% 6.04% 8.03% 8.81% 11.2%
Assets 1 2,162 2,984 2,992 2,379 2,436 2,429
Book Value Per Share 2 74.00 76.70 78.40 82.60 - 107.0
Cash Flow per Share 2 101.0 114.0 95.80 108.0 - 144.0
Capex 1 21.4 - 86.3 48.7 20.8 10.8
Capex / Sales 1.47% - 7.7% 4.28% 1.58% 0.58%
Announcement Date 8/27/18 8/22/19 9/3/20 9/2/21 8/29/23 8/29/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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