Northern Nigeria Flour Mills Plc (NGX:NNFM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
79.40
0.00 (0.00%)
At close: Aug 14, 2026

NGX:NNFM Financials Overview

Millions NGN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,55321,54735,39225,95116,16215,233
Revenue Growth
-50.23%-39.12%36.38%60.57%6.10%75.74%
Gross Profit
49.81,7415,1273,4931,1131,047
Operating Income
-692.78329.712,8872,321385.97311.19
Net Income
-1,19425.61,7451,526272.8280.67
Earnings Per Share
-6.700.149.798.561.530.45
EPS Growth
--98.57%14.37%459.48%237.99%16.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
786.621,537880.172,9911,762962.52
Total Debt
-15,023-45.74214.01393.7
Net Cash (Debt)
786.62-13,487880.172,9461,548568.82
Net Cash Growth
-69.08%--70.12%90.27%172.17%-
Net Cash Per Share
4.41-75.684.9416.538.693.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,515698.15-1,9631,6631,2272,272
Capital Expenditures
-5.9-1.32-1.58-199.4-185.29-514.61
Free Cash Flow
-1,521696.82-1,9651,4641,0411,757
Free Cash Flow Growth
---40.56%-40.74%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.30%8.08%14.49%13.46%6.89%6.87%
Operating Margin
-4.18%1.53%8.16%8.94%2.39%2.04%
Pretax Margin
-6.68%0.52%8.16%8.89%2.86%1.21%
Profit Margin
-7.21%0.12%4.93%5.88%1.69%0.53%
FCF Margin
-9.19%3.23%-5.55%5.64%6.44%11.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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%-0.86%-3.06%3.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-20.31-5.882.050.91
PS Ratio
0.850.660.440.330.130.11