Honeywell Flour Mills Statistics

Total Valuation

NGX:HONYFLOUR has a market cap or net worth of NGN 108.64 billion. The enterprise value is 132.16 billion.

Market Cap	108.64B
Enterprise Value	132.16B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

NGX:HONYFLOUR 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)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 13.82.

PE Ratio	13.82
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	1.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 2.37.

EV / Earnings	16.81
EV / Sales	0.39
EV / EBITDA	3.62
EV / EBIT	4.45
EV / FCF	2.37

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.01.

Current Ratio	0.88
Quick Ratio	0.18
Debt / Equity	1.01
Debt / EBITDA	0.87
Debt / FCF	0.57
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 28.31% and return on invested capital (ROIC) is 23.71%.

Return on Equity (ROE)	28.31%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	23.71%
Return on Capital Employed (ROCE)	47.07%
Revenue Per Employee	740.53M
Profits Per Employee	17.05M
Employee Count	461
Asset Turnover	2.21
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.80% in the last 52 weeks. The beta is 0.54, so NGX:HONYFLOUR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+233.80%
50-Day Moving Average	9.52
200-Day Moving Average	5.37
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	7,262,994

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 341.39 billion and earned 7.86 billion in profits. Earnings per share was 0.99.

Revenue	341.39B
Gross Profit	37.35B
Operating Income	29.69B
Pretax Income	12.52B
Net Income	7.86B
EBITDA	36.51B
EBIT	29.69B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 8.46 billion in cash and 31.97 billion in debt, giving a net cash position of -23.51 billion or -2.96 per share.

Cash & Cash Equivalents	8.46B
Total Debt	31.97B
Net Cash	-23.51B
Net Cash Per Share	-2.96
Equity (Book Value)	31.78B
Book Value Per Share	4.01
Working Capital	-12.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.54 billion and capital expenditures -1.88 billion, giving a free cash flow of 55.66 billion.

Operating Cash Flow	57.54B
Capital Expenditures	-1.88B
Free Cash Flow	55.66B
FCF Per Share	7.02

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 8.70% and 2.30%.

Gross Margin	10.94%
Operating Margin	8.70%
Pretax Margin	3.67%
Profit Margin	2.30%
EBITDA Margin	10.69%
EBIT Margin	8.70%
FCF Margin	16.30%

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	7.23%
FCF Yield	51.23%

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

NGX:HONYFLOUR has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a