Flour Mills of Nigeria Statistics

Total Valuation

Flour Mills of Nigeria has a market cap or net worth of NGN 335.41 billion. The enterprise value is 733.75 billion.

Market Cap	335.41B
Enterprise Value	733.75B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Flour Mills of Nigeria has 4.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	n/a
Float	1.48B

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 3.38.

PE Ratio	11.75
Forward PE	3.38
PS Ratio	0.11
PB Ratio	1.44
P/TBV Ratio	1.57
P/FCF Ratio	16.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 35.66.

EV / Earnings	25.71
EV / Sales	0.24
EV / EBITDA	2.70
EV / EBIT	3.10
EV / FCF	35.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.14.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	2.14
Debt / EBITDA	1.95
Debt / FCF	25.83
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	9.77%
Return on Capital (ROIC)	19.63%
Revenue Per Employee	559.66M
Profits Per Employee	5.28M
Employee Count	5,404
Asset Turnover	2.00
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.18%
50-Day Moving Average	73.13
200-Day Moving Average	50.55
Relative Strength Index (RSI)	86.62
Average Volume (20 Days)	681,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flour Mills of Nigeria had revenue of NGN 3.02 trillion and earned 28.54 billion in profits. Earnings per share was 6.96.

Revenue	3.02T
Gross Profit	326.08B
Operating Income	236.38B
Pretax Income	31.84B
Net Income	28.54B
EBITDA	269.21B
EBIT	236.38B
Earnings Per Share (EPS)	6.96

Full Income Statement

Balance Sheet

The company has 148.78 billion in cash and 531.42 billion in debt, giving a net cash position of -382.63 billion or -93.32 per share.

Cash & Cash Equivalents	148.78B
Total Debt	531.42B
Net Cash	-382.63B
Net Cash Per Share	-93.32
Equity (Book Value)	248.07B
Book Value Per Share	56.67
Working Capital	125.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.29 billion and capital expenditures -39.72 billion, giving a free cash flow of 20.58 billion.

Operating Cash Flow	60.29B
Capital Expenditures	-39.72B
Free Cash Flow	20.58B
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 10.78%, with operating and profit margins of 7.82% and 0.94%.

Gross Margin	10.78%
Operating Margin	7.82%
Pretax Margin	1.05%
Profit Margin	0.94%
EBITDA Margin	8.90%
EBIT Margin	7.82%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.80
Dividend Yield	2.20%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	5
Payout Ratio	27.96%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	8.51%
FCF Yield	6.13%

Dividend Details

Stock Splits

The last stock split was on August 18, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 18, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Flour Mills of Nigeria has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a