Honeywell Flour Mills Plc (NGX: HONYFLOUR)

Honeywell Flour Mills Ratios and Metrics

Market cap in millions NGN. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	34,734	30,928	17,446	27,756	9,358	7,772
Market Cap Growth	1.82%	77.27%	-37.14%	196.61%	20.41%	-18.33%
Enterprise Value	61,921	92,590	102,541	78,977	56,155	56,150
Last Close Price	4.38	3.90	2.20	3.50	1.16	0.92
PE Ratio	-	-3.06	68.12	-2.84	8.15	11.23
PS Ratio	0.15	0.16	0.12	0.20	0.09	0.10
PB Ratio	1.44	1.35	0.53	0.61	0.16	0.14
P/FCF Ratio	0.60	0.45	-2.07	-15.79	0.76	2.73
P/OCF Ratio	0.45	0.44	-7.04	-50.19	0.73	1.43
EV/Sales Ratio	0.27	0.49	0.70	0.58	0.51	0.70
EV/EBITDA Ratio	1.76	2.79	10.27	8.02	4.57	5.99
EV/EBIT Ratio	2.13	3.38	22.04	16.87	7.35	10.21
EV/FCF Ratio	1.07	1.34	-12.15	-44.94	4.59	19.75
Debt / Equity Ratio	1.45	1.51	2.34	1.36	1.04	1.02
Debt / EBITDA Ratio	1.00	1.04	7.63	6.28	4.93	6.22
Debt / FCF Ratio	0.60	0.50	-9.15	-35.18	4.94	20.50
Asset Turnover	1.43	1.20	0.94	0.92	0.76	0.58
Inventory Turnover	5.30	3.69	4.32	4.85	5.04	4.21
Quick Ratio	0.09	0.08	0.10	0.25	0.38	0.32
Current Ratio	0.78	0.76	0.88	0.75	0.74	0.69
Return on Equity (ROE)	-27.28%	-36.25%	0.65%	-18.87%	1.96%	1.14%
Return on Assets (ROA)	11.15%	10.89%	1.85%	1.98%	3.30%	2.46%
Return on Capital (ROIC)	23.36%	20.41%	2.67%	2.59%	4.08%	2.90%
Earnings Yield	-21.99%	-32.72%	1.47%	-35.16%	12.03%	8.37%
FCF Yield	166.33%	222.73%	-48.39%	-6.33%	130.79%	36.59%
Dividend Yield	0.00%	-	-	-	6.05%	4.34%
Payout Ratio	0.00%	-	-	-	28.17%	-
Buyback Yield / Dilution	0.00%	-	-0.00%	-	-	-
Total Shareholder Return	0.00%	-	-0.00%	-	6.05%	4.34%

Source: S&P Capital IQ. Standard template. Financial Sources.