Trinidad and Tobago · Delayed Price · Currency is TTD National Flour Mills Statistics
Total Valuation
TTSE:NFM has a market cap or net worth of TTD 171.20 million. The enterprise value is 149.07 million.
| Market Cap | 171.20M |
| Enterprise Value | 149.07M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
TTSE:NFM has 118.07 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 118.07M |
| Shares Outstanding | 118.07M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 30.82 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 26.84.
| EV / Earnings | 3.55 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.14 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.95 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.55 |
| Interest Coverage | 105.89 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 117,597 |
| Employee Count | 357 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, TTSE:NFM has paid 27.03 million in taxes.
| Income Tax | 27.03M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has decreased by -9.38% 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 | -9.38% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 7,283 |
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 540.51 million and earned 41.98 million in profits. Earnings per share was 0.35.
| Revenue | 540.51M |
| Gross Profit | 168.89M |
| Operating Income | 69.67M |
| Pretax Income | 69.02M |
| Net Income | 41.98M |
| EBITDA | 85.36M |
| EBIT | 69.67M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 25.17 million in cash and 3.04 million in debt, with a net cash position of 22.13 million or 0.19 per share.
| Cash & Cash Equivalents | 25.17M |
| Total Debt | 3.04M |
| Net Cash | 22.13M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 362.41M |
| Book Value Per Share | 3.06 |
| Working Capital | 177.79M |
Cash Flow
In the last 12 months, operating cash flow was 34.18 million and capital expenditures -28.63 million, giving a free cash flow of 5.55 million.
| Operating Cash Flow | 34.18M |
| Capital Expenditures | -28.63M |
| Depreciation & Amortization | 15.69M |
| Net Borrowing | -411,000 |
| Free Cash Flow | 5.55M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.25%, with operating and profit margins of 12.89% and 7.77%.
| Gross Margin | 31.25% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.77% |
| Profit Margin | 7.77% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 12.89% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 24.52% |
| FCF Yield | 3.24% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |