Northern Nigeria Flour Mills Plc (NGX: NNFM)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
43.90
0.00 (0.00%)
At close: Dec 24, 2024

NGX: NNFM Statistics

Total Valuation

Northern Nigeria Flour Mills has a market cap or net worth of NGN 7.82 billion. The enterprise value is 5.44 billion.

Market Cap 7.82B
Enterprise Value 5.44B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
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 3.31.

PE Ratio 3.31
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 16.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 11.36.

EV / Earnings 2.30
EV / Sales 0.16
EV / EBITDA 1.58
EV / EBIT 1.72
EV / FCF 11.36

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 decreased by -3.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.52%
50-Day Moving Average 36.85
200-Day Moving Average 44.46
Relative Strength Index (RSI) 87.93
Average Volume (20 Days) 218,771

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share 1.00
Dividend Yield 2.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 4.79%
Buyback Yield -0.22%
Shareholder Yield 2.06%
Earnings Yield 30.19%
FCF Yield 6.12%
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

Northern Nigeria Flour Mills has an Altman Z-Score of 4.19.

Altman Z-Score 4.19
Piotroski F-Score n/a