Flour Mills of Nigeria Statistics

Total Valuation

Flour Mills of Nigeria has a market cap or net worth of NGN 254.22 billion. The enterprise value is 539.68 billion.

Market Cap	254.22B
Enterprise Value	539.68B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Flour Mills of Nigeria has 4.10 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 2.66.

PE Ratio	13.81
Forward PE	2.66
PS Ratio	0.10
PB Ratio	1.15
P/FCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 5.27.

EV / Earnings	29.33
EV / Sales	0.21
EV / EBITDA	2.06
EV / EBIT	2.38
EV / FCF	5.27

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.77.

Current Ratio	1.08
Quick Ratio	0.21
Debt / Equity	1.77
Debt / EBITDA	1.62
Debt / FCF	4.16
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	21.97%
Revenue Per Employee	480.82M
Profits Per Employee	3.41M
Employee Count	5,404
Asset Turnover	1.96
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.75%
50-Day Moving Average	51.32
200-Day Moving Average	41.62
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	2,668,875

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 2.60 trillion and earned 18.40 billion in profits. Earnings per share was 4.49.

Revenue	2.60T
Gross Profit	306.76B
Operating Income	226.50B
Pretax Income	20.65B
Net Income	18.40B
EBITDA	259.74B
EBIT	226.50B
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 158.98 billion in cash and 425.79 billion in debt, giving a net cash position of -266.81 billion or -65.07 per share.

Cash & Cash Equivalents	158.98B
Total Debt	425.79B
Net Cash	-266.81B
Net Cash Per Share	-65.07
Equity (Book Value)	240.63B
Book Value Per Share	54.14
Working Capital	75.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.35 billion and capital expenditures -23.94 billion, giving a free cash flow of 102.41 billion.

Operating Cash Flow	126.35B
Capital Expenditures	-23.94B
Free Cash Flow	102.41B
FCF Per Share	24.98

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 8.72% and 0.71%.

Gross Margin	11.81%
Operating Margin	8.72%
Pretax Margin	0.79%
Profit Margin	0.71%
EBITDA Margin	10.00%
EBIT Margin	8.72%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.80
Dividend Yield	2.90%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	5
Payout Ratio	43.37%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	7.24%
FCF Yield	40.28%

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