Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Statistics

Total Valuation

NGX:HONYFLOUR has a market cap or net worth of NGN 161.78 billion. The enterprise value is 164.39 billion.

Market Cap	161.78B
Enterprise Value	164.39B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:HONYFLOUR has 7.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	0.52
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 0.53.

EV / Earnings	13.65
EV / Sales	0.49
EV / EBITDA	11.90
EV / EBIT	20.67
EV / FCF	0.53

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.56.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	0.56
Debt / EBITDA	1.76
Debt / FCF	0.08
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	11.54%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	811.64M
Profits Per Employee	28.88M
Employee Count	417
Asset Turnover	2.11
Inventory Turnover	6.93

Taxes

In the past 12 months, NGX:HONYFLOUR has paid 4.59 billion in taxes.

Income Tax	4.59B
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +112.94% in the last 52 weeks. The beta is 0.82, so NGX:HONYFLOUR's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+112.94%
50-Day Moving Average	20.55
200-Day Moving Average	21.03
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	2,165,470

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, NGX:HONYFLOUR had revenue of NGN 338.46 billion and earned 12.04 billion in profits. Earnings per share was 1.52.

Revenue	338.46B
Gross Profit	25.18B
Operating Income	7.95B
Pretax Income	16.63B
Net Income	12.04B
EBITDA	13.78B
EBIT	7.95B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 21.71 billion in cash and 24.32 billion in debt, with a net cash position of -2.61 billion or -0.33 per share.

Cash & Cash Equivalents	21.71B
Total Debt	24.32B
Net Cash	-2.61B
Net Cash Per Share	-0.33
Equity (Book Value)	43.65B
Book Value Per Share	5.50
Working Capital	-4.73B

Cash Flow

In the last 12 months, operating cash flow was 318.24 billion and capital expenditures -7.68 billion, giving a free cash flow of 310.55 billion.

Operating Cash Flow	318.24B
Capital Expenditures	-7.68B
Free Cash Flow	310.55B
FCF Per Share	39.16

Margins

Gross margin is 7.44%, with operating and profit margins of 2.35% and 3.56%.

Gross Margin	7.44%
Operating Margin	2.35%
Pretax Margin	4.91%
Profit Margin	3.56%
EBITDA Margin	4.07%
EBIT Margin	2.35%
FCF Margin	91.76%

Dividends & Yields

NGX:HONYFLOUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	7.44%
FCF Yield	191.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:HONYFLOUR has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6