Nigeria · Delayed Price · Currency is NGN Honeywell Flour Mills Statistics
Total Valuation
NGX:HONYFLOUR has a market cap or net worth of NGN 186.36 billion. The enterprise value is 213.43 billion.
| Market Cap | 186.36B |
| Enterprise Value | 213.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 2.75.
| EV / Earnings | 5.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.20 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.69 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 65.59% and return on invested capital (ROIC) is 31.55%.
| Return on Equity (ROE) | 65.59% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 31.55% |
| Return on Capital Employed (ROCE) | 39.94% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 939.09M |
| Profits Per Employee | 81.96M |
| Employee Count | 457 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, NGX:HONYFLOUR has paid 13.24 billion in taxes.
| Income Tax | 13.24B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.09, so NGX:HONYFLOUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 78.65 |
| Average Volume (20 Days) | 9,897,216 |
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 429.17 billion and earned 37.46 billion in profits. Earnings per share was 4.72.
| Revenue | 429.17B |
| Gross Profit | 58.27B |
| Operating Income | 41.01B |
| Pretax Income | 50.69B |
| Net Income | 37.46B |
| EBITDA | 45.02B |
| EBIT | 41.01B |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 26.24 billion in cash and 53.31 billion in debt, with a net cash position of -27.07 billion or -3.41 per share.
| Cash & Cash Equivalents | 26.24B |
| Total Debt | 53.31B |
| Net Cash | -27.07B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 74.95B |
| Book Value Per Share | 9.45 |
| Working Capital | -15.42B |
Cash Flow
In the last 12 months, operating cash flow was 129.22 billion and capital expenditures -51.61 billion, giving a free cash flow of 77.61 billion.
| Operating Cash Flow | 129.22B |
| Capital Expenditures | -51.61B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 25.05B |
| Free Cash Flow | 77.61B |
| FCF Per Share | 9.79 |
Margins
Gross margin is 13.58%, with operating and profit margins of 9.56% and 8.73%.
| Gross Margin | 13.58% |
| Operating Margin | 9.56% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.73% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 9.56% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.23% |
| FCF Payout Ratio | 2.04% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 20.10% |
| FCF Yield | 41.65% |
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 | 5 |