Northern Nigeria Flour Mills Plc (NGX:NNFM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
79.40
0.00 (0.00%)
At close: Nov 9, 2026

NGX:NNFM Financials Overview

Millions NGN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,39721,54735,39225,95116,16215,233
Revenue Growth
-59.78%-39.12%36.38%60.57%6.10%75.74%
Gross Profit
-539.211,7415,1273,4931,1131,047
Operating Income
-2,150329.712,8872,321385.97311.19
Net Income
-3,74325.61,7451,526272.8280.67
Earnings Per Share
-21.010.149.798.561.530.45
EPS Growth
--98.57%14.37%459.48%237.99%16.07%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
748.131,537880.172,9911,762962.52
Total Debt
-15,023-45.74214.01393.7
Net Cash (Debt)
748.13-13,487880.172,9461,548568.82
Net Cash Growth
2.87%--70.12%90.27%172.17%-
Net Cash Per Share
4.20-75.684.9416.538.693.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,344698.15-1,9631,6631,2272,272
Capital Expenditures
-40.87-1.32-1.58-199.4-185.29-514.61
Free Cash Flow
1,303696.82-1,9651,4641,0411,757
Free Cash Flow Growth
-12.90%--40.56%-40.74%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-4.73%8.08%14.49%13.46%6.89%6.87%
Operating Margin
-18.87%1.53%8.16%8.94%2.39%2.04%
Pretax Margin
-32.08%0.52%8.16%8.89%2.86%1.21%
Profit Margin
-32.84%0.12%4.93%5.88%1.69%0.53%
FCF Margin
11.43%3.23%-5.55%5.64%6.44%11.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.250-0.750-0.3500.250
Dividend Per Share Growth
-50.00%---40.00%66.67%
Dividend Yield
0.31%-0.85%-2.95%2.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-552.618.965.647.8119.88
Forward PE
-8.768.768.768.768.76
P/FCF Ratio
10.8620.31-5.882.050.91
PS Ratio
1.240.660.440.330.130.11