Northern Nigeria Flour Mills Plc (NGX:NNFM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
72.55
0.00 (0.00%)
At close: Feb 27, 2025

NGX:NNFM Statistics

Total Valuation

NGX:NNFM has a market cap or net worth of NGN 12.93 billion. The enterprise value is 11.89 billion.

Market Cap 12.93B
Enterprise Value 11.89B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Nov 12, 2024

Share Statistics

NGX:NNFM has 178.20 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 178.20M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.16.

PE Ratio 3.16
Forward PE n/a
PS Ratio 0.38
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of -4.98.

EV / Earnings 2.91
EV / Sales 0.35
EV / EBITDA 2.31
EV / EBIT 2.44
EV / FCF -4.98

Financial Position

The company has a current ratio of 1.42

Current Ratio 1.42
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 282.31

Financial Efficiency

Return on equity (ROE) is 40.68% and return on invested capital (ROIC) is 30.14%.

Return on Equity (ROE) 40.68%
Return on Assets (ROA) 13.92%
Return on Invested Capital (ROIC) 30.14%
Return on Capital Employed (ROCE) 36.91%
Revenue Per Employee 590.85M
Profits Per Employee 71.73M
Employee Count 57
Asset Turnover 1.54
Inventory Turnover 2.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.36, so NGX:NNFM's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +35.23%
50-Day Moving Average 58.70
200-Day Moving Average 46.84
Relative Strength Index (RSI) 57.72
Average Volume (20 Days) 412,943

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:NNFM had revenue of NGN 33.68 billion and earned 4.09 billion in profits. Earnings per share was 22.94.

Revenue 33.68B
Gross Profit 1.94B
Operating Income 4.87B
Pretax Income 4.86B
Net Income 4.09B
EBITDA 5.15B
EBIT 4.87B
Earnings Per Share (EPS) 22.94
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 5.83 per share.

Cash & Cash Equivalents 1.04B
Total Debt n/a
Net Cash 1.04B
Net Cash Per Share 5.83
Equity (Book Value) 12.05B
Book Value Per Share 67.61
Working Capital 5.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -63.55 million, giving a free cash flow of -2.39 billion.

Operating Cash Flow -2.32B
Capital Expenditures -63.55M
Free Cash Flow -2.39B
FCF Per Share -13.39
Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of 14.46% and 12.14%.

Gross Margin 5.76%
Operating Margin 14.46%
Pretax Margin 14.44%
Profit Margin 12.14%
EBITDA Margin 15.28%
EBIT Margin 14.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share 1.00
Dividend Yield 1.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 1.56%
Buyback Yield 0.21%
Shareholder Yield 1.59%
Earnings Yield 31.63%
FCF Yield -18.46%
Dividend Details

Stock Splits

The last stock split was on September 13, 2010. It was a forward split with a ratio of 1.2.

Last Split Date Sep 13, 2010
Split Type Forward
Split Ratio 1.2

Scores

NGX:NNFM has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score n/a