Nigeria · Delayed Price · Currency is NGN Altair Engineering Statistics
Total Valuation
NGX:HONYFLOUR has a market cap or net worth of NGN 198.65 billion. The enterprise value is 215.77 billion.
| Market Cap | 198.65B |
| Enterprise Value | 215.77B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:HONYFLOUR has 7.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 0.74.
| EV / Earnings | 13.60 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 11.13 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 49.27% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 49.27% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 28.42% |
| Revenue Per Employee | 864.47M |
| Profits Per Employee | 38.06M |
| Employee Count | 417 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, NGX:HONYFLOUR has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +677.78% in the last 52 weeks. The beta is 0.82, so NGX:HONYFLOUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +677.78% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 5,035,289 |
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 360.48 billion and earned 15.87 billion in profits. Earnings per share was 2.00.
| Revenue | 360.48B |
| Gross Profit | 32.86B |
| Operating Income | 19.38B |
| Pretax Income | 22.85B |
| Net Income | 15.87B |
| EBITDA | 25.40B |
| EBIT | 19.38B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 9.08 billion in cash and 26.20 billion in debt, giving a net cash position of -17.12 billion or -2.16 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 26.20B |
| Net Cash | -17.12B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 40.24B |
| Book Value Per Share | 5.07 |
| Working Capital | -5.26B |
Cash Flow
In the last 12 months, operating cash flow was 295.94 billion and capital expenditures -2.38 billion, giving a free cash flow of 293.56 billion.
| Operating Cash Flow | 295.94B |
| Capital Expenditures | -2.38B |
| Free Cash Flow | 293.56B |
| FCF Per Share | 37.02 |
Margins
Gross margin is 9.12%, with operating and profit margins of 5.38% and 4.40%.
| Gross Margin | 9.12% |
| Operating Margin | 5.38% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.40% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.38% |
| FCF Margin | 81.44% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | 147.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |