Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Statistics

Total Valuation

NGX:HONYFLOUR has a market cap or net worth of NGN 166.53 billion. The enterprise value is 189.11 billion.

Market Cap	166.53B
Enterprise Value	189.11B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:HONYFLOUR has 7.93 billion shares outstanding.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	n/a
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 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.45
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	0.57
P/OCF Ratio	0.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 0.64.

EV / Earnings	12.96
EV / Sales	0.51
EV / EBITDA	6.93
EV / EBIT	8.94
EV / FCF	0.64

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.74.

Current Ratio	0.93
Quick Ratio	0.33
Debt / Equity	0.74
Debt / EBITDA	1.02
Debt / FCF	0.09
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 48.39% and return on invested capital (ROIC) is 21.58%.

Return on Equity (ROE)	48.39%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	21.58%
Return on Capital Employed (ROCE)	31.32%
Revenue Per Employee	895.71M
Profits Per Employee	34.98M
Employee Count	417
Asset Turnover	2.36
Inventory Turnover	6.78

Taxes

In the past 12 months, NGX:HONYFLOUR has paid 6.61 billion in taxes.

Income Tax	6.61B
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has increased by +561.91% in the last 52 weeks. The beta is 0.86, so NGX:HONYFLOUR's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+561.91%
50-Day Moving Average	15.91
200-Day Moving Average	9.49
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	5,400,468

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 373.51 billion and earned 14.59 billion in profits. Earnings per share was 1.84.

Revenue	373.51B
Gross Profit	32.25B
Operating Income	21.16B
Pretax Income	21.20B
Net Income	14.59B
EBITDA	27.27B
EBIT	21.16B
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 5.26 billion in cash and 27.84 billion in debt, giving a net cash position of -22.57 billion or -2.85 per share.

Cash & Cash Equivalents	5.26B
Total Debt	27.84B
Net Cash	-22.57B
Net Cash Per Share	-2.85
Equity (Book Value)	37.45B
Book Value Per Share	4.72
Working Capital	-7.12B

Cash Flow

In the last 12 months, operating cash flow was 296.44 billion and capital expenditures -2.52 billion, giving a free cash flow of 293.92 billion.

Operating Cash Flow	296.44B
Capital Expenditures	-2.52B
Free Cash Flow	293.92B
FCF Per Share	37.06

Margins

Gross margin is 8.63%, with operating and profit margins of 5.67% and 3.91%.

Gross Margin	8.63%
Operating Margin	5.67%
Pretax Margin	5.68%
Profit Margin	3.91%
EBITDA Margin	7.30%
EBIT Margin	5.67%
FCF Margin	78.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.76%
FCF Yield	176.49%

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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	7