As of September 30, 2014, Upper Egypt Flour Mills Co. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
Over the twelve months ended September 30, 2014, Upper Egypt Flour Mills Co. recorded 28.09M in income tax expense.
| Income Tax | 28.09M |
As of the close on October 22, 2026, Upper Egypt Flour Mills Co.'s stock has declined approximately 13.58% over the past 52 weeks. The 50-day moving average sits at 513.19, while the 200-day moving average is 492.34.
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 513.19 |
| 200-Day Moving Average | 492.34 |
These figures are as of September 30, 2014. Total book value stands at 354.46M, with working capital of 204.93M providing operational flexibility.
| Cash & Cash Equivalents | 269.49M |
| Net Debt | -269.49M |
| Equity (Book Value) | 354.46M |
| Working Capital | 204.93M |
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