Honeywell Flour Mills Statistics

Total Valuation

Honeywell Flour Mills has a market cap or net worth of NGN 35.92 billion. The enterprise value is 65.00 billion.

Market Cap	35.92B
Enterprise Value	65.00B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.93B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
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	0.12
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	0.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.05.

EV / Earnings	-20.18
EV / Sales	0.23
EV / EBITDA	1.78
EV / EBIT	2.17
EV / FCF	1.05

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.33.

Current Ratio	0.80
Quick Ratio	0.08
Debt / Equity	1.33
Debt / EBITDA	0.93
Debt / FCF	0.55
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is 24.76%.

Return on Equity (ROE)	-11.93%
Return on Assets (ROA)	12.27%
Return on Capital (ROIC)	24.76%
Revenue Per Employee	625.73M
Profits Per Employee	-6.99M
Employee Count	461
Asset Turnover	1.89
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.63%
50-Day Moving Average	4.49
200-Day Moving Average	3.79
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	2,543,041

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 288.46 billion and -3.22 billion in losses. Loss per share was -0.41.

Revenue	288.46B
Gross Profit	39.30B
Operating Income	29.97B
Pretax Income	-1.20B
Net Income	-3.22B
EBITDA	36.43B
EBIT	29.97B
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 4.67 billion in cash and 33.74 billion in debt, giving a net cash position of -29.07 billion or -3.67 per share.

Cash & Cash Equivalents	4.67B
Total Debt	33.74B
Net Cash	-29.07B
Net Cash Per Share	-3.67
Equity (Book Value)	25.38B
Book Value Per Share	3.20
Working Capital	-19.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.72 billion and capital expenditures -1.89 billion, giving a free cash flow of 61.83 billion.

Operating Cash Flow	63.72B
Capital Expenditures	-1.89B
Free Cash Flow	61.83B
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 10.39% and -1.12%.

Gross Margin	13.62%
Operating Margin	10.39%
Pretax Margin	-0.41%
Profit Margin	-1.12%
EBITDA Margin	12.63%
EBIT Margin	10.39%
FCF Margin	21.44%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-8.97%
FCF Yield	172.12%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a