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 177.17 million. The enterprise value is 156.47 million.
| Market Cap | 177.17M |
| Enterprise Value | 156.47M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
TTSE:NFM has 118.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 118.12M |
| Shares Outstanding | 118.12M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 13.28.
| EV / Earnings | 4.01 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.31 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.27 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.22 |
| Interest Coverage | 1,504.91 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 109,322 |
| Employee Count | 357 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TTSE:NFM has paid 28.34 million in taxes.
| Income Tax | 28.34M |
| Effective Tax Rate | 42.07% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.05, so TTSE:NFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 11,422 |
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 536.93 million and earned 39.03 million in profits. Earnings per share was 0.33.
| Revenue | 536.93M |
| Gross Profit | 169.61M |
| Operating Income | 67.72M |
| Pretax Income | 67.37M |
| Net Income | 39.03M |
| EBITDA | 83.02M |
| EBIT | 67.72M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 23.32 million in cash and 2.62 million in debt, with a net cash position of 20.70 million or 0.18 per share.
| Cash & Cash Equivalents | 23.32M |
| Total Debt | 2.62M |
| Net Cash | 20.70M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 373.06M |
| Book Value Per Share | 3.16 |
| Working Capital | 185.10M |
Cash Flow
In the last 12 months, operating cash flow was 38.50 million and capital expenditures -26.72 million, giving a free cash flow of 11.78 million.
| Operating Cash Flow | 38.50M |
| Capital Expenditures | -26.72M |
| Depreciation & Amortization | 15.30M |
| Net Borrowing | -826,000 |
| Free Cash Flow | 11.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.59%, with operating and profit margins of 12.61% and 7.27%.
| Gross Margin | 31.59% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.55% |
| Profit Margin | 7.27% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 12.61% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.96% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 22.03% |
| FCF Yield | 6.65% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |