National Flour Mills Limited (TTSE:NFM)

National Flour Mills Statistics

Total Valuation

TTSE:NFM has a market cap or net worth of TTD 174.74 million. The enterprise value is 151.25 million.

Market Cap	174.74M
Enterprise Value	151.25M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

TTSE:NFM has 118.07 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	118.07M
Shares Outstanding	118.07M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of -20.13.

EV / Earnings	3.32
EV / Sales	0.28
EV / EBITDA	1.82
EV / EBIT	2.22
EV / FCF	-20.13

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.

Current Ratio	3.46
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.81
Interest Coverage	81.38

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	13.07%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.51M
Profits Per Employee	127,723
Employee Count	357
Asset Turnover	1.08
Inventory Turnover	4.13

Taxes

In the past 12 months, TTSE:NFM has paid 21.03 million in taxes.

Income Tax	21.03M
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is -0.03, so TTSE:NFM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.94%
50-Day Moving Average	1.55
200-Day Moving Average	1.60
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	30,455

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, TTSE:NFM had revenue of TTD 538.73 million and earned 45.60 million in profits. Earnings per share was 0.38.

Revenue	538.73M
Gross Profit	174.86M
Operating Income	68.27M
Pretax Income	66.62M
Net Income	45.60M
EBITDA	82.35M
EBIT	68.27M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 29.60 million in cash and 6.11 million in debt, with a net cash position of 23.49 million or 0.20 per share.

Cash & Cash Equivalents	29.60M
Total Debt	6.11M
Net Cash	23.49M
Net Cash Per Share	0.20
Equity (Book Value)	369.38M
Book Value Per Share	3.13
Working Capital	191.20M

Cash Flow

In the last 12 months, operating cash flow was 41.68 million and capital expenditures -49.20 million, giving a free cash flow of -7.52 million.

Operating Cash Flow	41.68M
Capital Expenditures	-49.20M
Free Cash Flow	-7.52M
FCF Per Share	-0.06

Margins

Gross margin is 32.46%, with operating and profit margins of 12.67% and 8.46%.

Gross Margin	32.46%
Operating Margin	12.67%
Pretax Margin	12.37%
Profit Margin	8.46%
EBITDA Margin	15.29%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.12
Dividend Yield	8.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.36%
Buyback Yield	0.08%
Shareholder Yield	8.36%
Earnings Yield	26.09%
FCF Yield	-4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TTSE:NFM has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4