Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Statistics

Total Valuation

NGX:HONYFLOUR has a market cap or net worth of NGN 157.81 billion. The enterprise value is 173.75 billion.

Market Cap	157.81B
Enterprise Value	173.75B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.44
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	0.52
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 0.58.

EV / Earnings	12.70
EV / Sales	0.48
EV / EBITDA	9.93
EV / EBIT	14.89
EV / FCF	0.58

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.

Current Ratio	0.96
Quick Ratio	0.47
Debt / Equity	0.66
Debt / EBITDA	1.48
Debt / FCF	0.09
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 42.34% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	42.34%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	17.67%
Revenue Per Employee	861.83M
Profits Per Employee	32.82M
Employee Count	417
Asset Turnover	1.99
Inventory Turnover	6.40

Taxes

In the past 12 months, NGX:HONYFLOUR has paid 6.67 billion in taxes.

Income Tax	6.67B
Effective Tax Rate	32.78%

Stock Price Statistics

The stock price has increased by +348.20% in the last 52 weeks. The beta is 0.77, so NGX:HONYFLOUR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+348.20%
50-Day Moving Average	21.63
200-Day Moving Average	18.76
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	2,013,042

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 359.38 billion and earned 13.68 billion in profits. Earnings per share was 1.73.

Revenue	359.38B
Gross Profit	24.14B
Operating Income	11.67B
Pretax Income	20.36B
Net Income	13.68B
EBITDA	17.47B
EBIT	11.67B
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 9.99 billion in cash and 25.92 billion in debt, giving a net cash position of -15.94 billion or -2.01 per share.

Cash & Cash Equivalents	9.99B
Total Debt	25.92B
Net Cash	-15.94B
Net Cash Per Share	-2.01
Equity (Book Value)	39.26B
Book Value Per Share	4.95
Working Capital	-5.95B

Cash Flow

In the last 12 months, operating cash flow was 307.30 billion and capital expenditures -5.30 billion, giving a free cash flow of 302.00 billion.

Operating Cash Flow	307.30B
Capital Expenditures	-5.30B
Free Cash Flow	302.00B
FCF Per Share	38.08

Margins

Gross margin is 6.72%, with operating and profit margins of 3.25% and 3.81%.

Gross Margin	6.72%
Operating Margin	3.25%
Pretax Margin	5.67%
Profit Margin	3.81%
EBITDA Margin	4.86%
EBIT Margin	3.25%
FCF Margin	84.03%

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	8.67%
FCF Yield	191.37%

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

Altman Z-Score	2.39
Piotroski F-Score	7