Nigeria
· Delayed Price · Currency is NGN NNFM Statistics
Total Valuation
Northern Nigeria Flour Mills has a market cap or net worth of NGN 6.01 billion. The enterprise value is 3.63 billion.
| Market Cap | 6.01B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Northern Nigeria Flour Mills has 178.20 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.20M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.55.
| PE Ratio | 2.55 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 7.58.
| EV / Earnings | 1.54 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.15 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 143.16 |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 22.62%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 12.81% |
| Return on Capital (ROIC) | 22.62% |
| Revenue Per Employee | 594.72M |
| Profits Per Employee | 41.45M |
| Employee Count | 57 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.90% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 46.45 |
| Relative Strength Index (RSI) | 27.28 |
| Average Volume (20 Days) | 204,086 |
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, Northern Nigeria Flour Mills had revenue of NGN 33.90 billion and earned 2.36 billion in profits. Earnings per share was 13.25.
| Revenue | 33.90B |
| Gross Profit | 4.03B |
| Operating Income | 3.15B |
| Pretax Income | 3.14B |
| Net Income | 2.36B |
| EBITDA | 3.43B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 13.25 |
Balance Sheet
| Cash & Cash Equivalents | 2.39B |
| Total Debt | n/a |
| Net Cash | 2.39B |
| Net Cash Per Share | 13.40 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 55.15 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 608.36 million and capital expenditures -129.91 million, giving a free cash flow of 478.45 million.
| Operating Cash Flow | 608.36M |
| Capital Expenditures | -129.91M |
| Free Cash Flow | 478.45M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 11.88%, with operating and profit margins of 9.30% and 6.97%.
| Gross Margin | 11.88% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.97% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 9.30% |
| FCF Margin | 1.41% |
Dividends & Yields
Northern Nigeria Flour Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.79% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 39.26% |
| FCF Yield | 7.96% |
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
Northern Nigeria Flour Mills has an Altman Z-Score of 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |