Upper Egypt Flour Mills SAE

Upper Egypt Flour Mills SAE maintains a strong liquidity position, with a current ratio of 1.5 and a significant cash and equivalents balance of EGP 350,686,480. The company's liquidity is further supported by a low debt-to-equity ratio of 0.03, indicating minimal reliance on debt financing. This financial structure supports operational flexibility and resilience against short-term financial pressures.

In terms of profitability, the company's return on equity of 13.79% and return on assets of 6% suggest a solid return on invested capital. These metrics are in line with the industry's preferred metrics, indicating that the company is performing at a level consistent with its peers. The operating income of EGP 109,151,670 and net income of EGP 90,332,930 further underscore the company's profitability.

The company's revenue is primarily concentrated in its core operations, with no disclosed segments or geographic breakdowns provided in the available data. This lack of segmentation suggests that the company's exposure is primarily to its domestic market, which may present both opportunities and risks depending on local economic conditions.

Looking ahead, the company is projected to maintain its current revenue trajectory, with no significant changes expected in the near term. The capital expenditure of EGP -58,035,000 indicates ongoing investment in maintaining and improving operational efficiency. This investment is likely to support long-term growth and sustainability.

The risk assessment for Upper Egypt Flour Mills SAE indicates a low probability of dilution and no immediate liquidity concerns. The company's financial structure and strong cash reserves mitigate the risk of financial distress. Additionally, there are no filing-based flags that suggest imminent dilution or liquidity issues.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's last actual EPS was 21.02 EGP, and its last actual revenue was EGP 1,177,753,200, reflecting stable performance.

Upper Egypt Flour Mills generated 2.75 billion EGP in FY0 revenue, demonstrating significant scale in the food processing sector.

With a debt-to-equity ratio of 0.03, the firm maintains a conservative capital structure well below the cohort median.

Cash conversion of 5.43 is classified as best-in-class, indicating superior efficiency relative to 786 peers.

Free cash flow turned negative at -8.3 million EGP in FY0, reversing previous positive cash generation trends.

Revenue declined 4.5% year-over-year from FY-1 to FY0, signaling a contraction in top-line growth momentum.

Net income fell 27.7% year-over-year to 278.5 million EGP, highlighting significant pressure on profitability margins.

The four-year revenue CAGR of 1.2% suggests limited long-term growth potential compared to historical expansion rates.

Operating income decreased 17.8% year-over-year, reflecting broader challenges in maintaining operational efficiency during the period.

Revenue EGP 532.9M, −18,0% YoY; Operating income −30,2% YoY.

• ▍Revenue EGP 532.9M, −18,0% YoY
• ▍Operating income −30,2% YoY
• ▍Net income −28,3% YoY
• ▍Free cash flow −522,1% YoY
• ▍Net margin 7.6%

Revenue EGP 530.0M, −14,5% YoY; Operating income −11,4% YoY.

• ▍Revenue EGP 530.0M, −14,5% YoY
• ▍Operating income −11,4% YoY
• ▍Net income −10,2% YoY
• ▍Free cash flow +8,8% YoY
• ▍Net margin 9.9%

Revenue EGP 808.1M, +5,0% YoY; Operating income +125,5% YoY.

• ▍Revenue EGP 808.1M, +5,0% YoY
• ▍Operating income +125,5% YoY
• ▍Net income +77,7% YoY
• ▍Free cash flow +170,8% YoY
• ▍Net margin 11.8%

Revenue EGP 2.75B, −4,5% YoY; Operating income +14,8% YoY.

• ▍Revenue EGP 2.75B, −4,5% YoY
• ▍Operating income +14,8% YoY
• ▍Net income +10,8% YoY
• ▍Free cash flow −158,5% YoY
• ▍Net margin 10.1%