Nigeria
· Delayed Price · Currency is NGN NNFM Statistics
Total Valuation
Northern Nigeria Flour Mills has a market cap or net worth of NGN 6.20 billion. The enterprise value is 2.06 billion.
| Market Cap | 6.20B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Northern Nigeria Flour Mills has 178.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 178.20M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.62.
| EV / Earnings | 1.43 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.92 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 78.15 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 7.33% |
| Return on Capital (ROIC) | 18.04% |
| Revenue Per Employee | 505.12M |
| Profits Per Employee | 25.28M |
| Employee Count | 57 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.20% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 48.02 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 358,827 |
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 28.79 billion and earned 1.44 billion in profits. Earnings per share was 8.08.
| Revenue | 28.79B |
| Gross Profit | 2.75B |
| Operating Income | 2.24B |
| Pretax Income | 2.22B |
| Net Income | 1.44B |
| EBITDA | 2.53B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
| Cash & Cash Equivalents | 4.14B |
| Total Debt | n/a |
| Net Cash | 4.14B |
| Net Cash Per Share | 23.23 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 46.94 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -74.57 million, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -74.57M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 18.55 |
Margins
Gross margin is 9.56%, with operating and profit margins of 7.78% and 5.00%.
| Gross Margin | 9.56% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.00% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.78% |
| FCF Margin | 11.48% |
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) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.55% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 23.22% |
| FCF Yield | 53.30% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |