Nigeria · Delayed Price · Currency is NGN Honeywell Flour Mills Statistics
Total Valuation
NGX:HONYFLOUR has a market cap or net worth of NGN 134.81 billion. The enterprise value is 164.02 billion.
| Market Cap | 134.81B |
| Enterprise Value | 164.02B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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 | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 2.01.
| EV / Earnings | 7.88 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.30 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.85 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.53 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 41.17% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 41.17% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 28.52% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 888.90M |
| Profits Per Employee | 45.56M |
| Employee Count | 457 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, NGX:HONYFLOUR has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.25, so NGX:HONYFLOUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 2,062,850 |
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 406.23 billion and earned 20.82 billion in profits. Earnings per share was 2.63.
| Revenue | 406.23B |
| Gross Profit | 40.43B |
| Operating Income | 22.48B |
| Pretax Income | 28.33B |
| Net Income | 20.82B |
| EBITDA | 27.38B |
| EBIT | 22.48B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 13.78 billion in cash and 42.99 billion in debt, with a net cash position of -29.21 billion or -3.68 per share.
| Cash & Cash Equivalents | 13.78B |
| Total Debt | 42.99B |
| Net Cash | -29.21B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 60.89B |
| Book Value Per Share | 7.68 |
| Working Capital | -34.86B |
Cash Flow
In the last 12 months, operating cash flow was 129.66 billion and capital expenditures -47.93 billion, giving a free cash flow of 81.73 billion.
| Operating Cash Flow | 129.66B |
| Capital Expenditures | -47.93B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | 14.41B |
| Free Cash Flow | 81.73B |
| FCF Per Share | 10.31 |
Margins
Gross margin is 9.95%, with operating and profit margins of 5.53% and 5.12%.
| Gross Margin | 9.95% |
| Operating Margin | 5.53% |
| Pretax Margin | 6.97% |
| Profit Margin | 5.12% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.53% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 15.44% |
| FCF Yield | 60.62% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |