Honeywell Flour Mills Plc (NGX: HONYFLOUR)

Honeywell Flour Mills Statistics

Total Valuation

Honeywell Flour Mills has a market cap or net worth of NGN 34.73 billion. The enterprise value is 61.92 billion.

Market Cap	34.73B
Enterprise Value	61.92B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Honeywell Flour Mills has 7.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.44
P/FCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.07.

EV / Earnings	-8.11
EV / Sales	0.27
EV / EBITDA	1.76
EV / EBIT	2.13
EV / FCF	1.07

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.45.

Current Ratio	0.78
Quick Ratio	0.09
Debt / Equity	1.45
Debt / EBITDA	1.00
Debt / FCF	0.60
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	-27.28%
Return on Assets (ROA)	11.15%
Return on Capital (ROIC)	23.36%
Revenue Per Employee	506.37M
Profits Per Employee	-16.57M
Employee Count	461
Asset Turnover	1.43
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.94%
50-Day Moving Average	4.29
200-Day Moving Average	3.76
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	6,123,191

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, Honeywell Flour Mills had revenue of NGN 233.44 billion and -7.64 billion in losses. Loss per share was -0.96.

Revenue	233.44B
Gross Profit	34.94B
Operating Income	29.12B
Pretax Income	-5.91B
Net Income	-7.64B
EBITDA	35.06B
EBIT	29.12B
Loss Per Share	-0.96

Balance Sheet

The company has 7.76 billion in cash and 34.95 billion in debt, giving a net cash position of -27.19 billion or -3.43 per share.

Cash & Cash Equivalents	7.76B
Total Debt	34.95B
Net Cash	-27.19B
Net Cash Per Share	-3.43
Equity (Book Value)	24.18B
Book Value Per Share	3.05
Working Capital	-24.49B

Cash Flow

In the last 12 months, operating cash flow was 59.56 billion and capital expenditures -1.79 billion, giving a free cash flow of 57.77 billion.

Operating Cash Flow	59.56B
Capital Expenditures	-1.79B
Free Cash Flow	57.77B
FCF Per Share	7.29

Margins

Gross margin is 14.97%, with operating and profit margins of 12.48% and -3.27%.

Gross Margin	14.97%
Operating Margin	12.48%
Pretax Margin	-2.53%
Profit Margin	-3.27%
EBITDA Margin	15.02%
EBIT Margin	12.48%
FCF Margin	24.75%

Dividends & Yields

Honeywell Flour Mills 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-21.99%
FCF Yield	166.33%

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

Honeywell Flour Mills has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a