Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria · Delayed Price · Currency is NGN 16.35
-1.40 (-7.89%)
At close: Aug 13, 2026
Honeywell Flour Mills Financials Overview
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 406,229 | 360,849 | 373,509 | 188,311 | 147,351 | 136,428 |
Revenue Growth | 12.69% | -3.39% | 98.35% | 27.80% | 8.01% | 24.48% |
Gross Profit Gross Profit Growth | 40,432 | 36,430 | 32,245 | 32,344 | 9,528 | 11,567 |
Operating Income Operating Income Growth | 22,477 | 16,577 | 21,163 | 27,624 | 4,652 | 4,681 |
Net Income Net Income Growth | 20,819 | 16,487 | 14,589 | -10,120 | 256.11 | -9,758 |
Earnings Per Share EPS Growth | 2.63 | 2.08 | 1.84 | -1.28 | 0.03 | -1.23 |
EPS Growth | 31.04% | 13.01% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sagamu Sagamu Growth | 51,837 | 35,646 | 89,309 | 42,416 | 28,052 | 19,987 |
Tincan Tincan Growth | 367,724 | 325,203 | 284,200 | 145,895 | 119,299 | 108,813 |
Total Total Growth | 419,561 | 360,849 | 373,509 | 188,311 | 147,351 | 136,428 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 13,778 | 9,810 | 5,265 | 5,070 | 8,041 | 13,703 |
Total Debt Total Debt Growth | 42,988 | 33,468 | 27,836 | 34,427 | 77,259 | 61,828 |
Net Cash (Debt) Net Cash Growth | -29,210 | -23,658 | -22,572 | -29,357 | -69,217 | -48,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.68 | -2.98 | -2.85 | -3.70 | -8.73 | -6.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 129,657 | 126,562 | 296,438 | 70,737 | -2,478 | -553.01 |
Capital Expenditures CapEx Growth | -47,931 | -33,574 | -2,516 | -1,853 | -5,963 | -1,204 |
Free Cash Flow Free Cash Flow Growth | 81,726 | 92,988 | 293,922 | 68,884 | -8,442 | -1,757 |
Free Cash Flow Growth | -72.16% | -68.36% | 326.69% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.95% | 10.10% | 8.63% | 17.18% | 6.47% | 8.48% |
Operating Margin | 5.53% | 4.59% | 5.67% | 14.67% | 3.16% | 3.43% |
Pretax Margin | 6.97% | 6.07% | 5.68% | -4.57% | -6.47% | -0.13% |
Profit Margin | 5.13% | 4.57% | 3.91% | -5.37% | 0.17% | -7.15% |
FCF Margin | 20.12% | 25.77% | 78.69% | 36.58% | -5.73% | -1.29% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.22% | 0.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.23 | 10.08 | 6.71 | - | 68.12 | - |
Forward PE | - | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
P/FCF Ratio | 1.59 | 1.79 | 0.33 | 0.45 | - | - |
PS Ratio | 0.32 | 0.46 | 0.26 | 0.16 | 0.12 | 0.20 |