Stock HONYFLOUR HONEYWELL FLOUR MILLS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Honeywell Flour Mills Plc

Equities

HONYFLOUR

NGHONYFLOUR7

Food Processing

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.19 NGN 0.00% Intraday chart for Honeywell Flour Mills Plc -9.89% -3.92%
Jan. 29 Honeywell Flour Mills Plc Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Honeywell Flour Mills Plc Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,905 9,516 7,772 9,358 27,756 17,446
Enterprise Value (EV) 1 63,048 54,089 64,212 49,587 75,881 86,664
P/E ratio 4.5 x 139 x 12 x 8.31 x -28.2 x 68.1 x
Yield 2.39% - 4.08% 5.93% - -
Capitalization / Revenue 0.28 x 0.13 x 0.1 x 0.09 x 0.2 x 0.12 x
EV / Revenue 0.88 x 0.73 x 0.8 x 0.45 x 0.56 x 0.59 x
EV / EBITDA 5.1 x 8.79 x 6.86 x 4.04 x 7.7 x 13.9 x
EV / FCF -11.7 x -11 x -34.9 x 8.74 x -10.6 x -4.43 x
FCF Yield -8.55% -9.1% -2.86% 11.4% -9.43% -22.6%
Price to Book 0.35 x 0.17 x 0.14 x 0.16 x 0.49 x 0.53 x
Nbr of stocks (in thousands) 7,930,198 7,930,198 7,930,198 7,930,198 7,930,198 7,930,198
Reference price 2 2.510 1.200 0.9800 1.180 3.500 2.200
Announcement Date 6/29/18 6/28/19 7/29/20 5/27/21 5/30/22 8/29/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 71,476 74,409 80,450 109,595 136,428 147,351
EBITDA 1 12,361 6,153 9,367 12,275 9,852 6,251
EBIT 1 9,473 3,415 5,498 7,636 4,681 916.7
Operating Margin 13.25% 4.59% 6.83% 6.97% 3.43% 0.62%
Earnings before Tax (EBT) 1 4,872 607.8 1,270 1,577 -172.1 -8,907
Net income 1 4,427 68.37 650.5 1,126 -983.8 256.1
Net margin 6.19% 0.09% 0.81% 1.03% -0.72% 0.17%
EPS 2 0.5582 0.008621 0.0818 0.1420 -0.1241 0.0323
Free Cash Flow 1 -5,392 -4,920 -1,839 5,671 -7,154 -19,584
FCF margin -7.54% -6.61% -2.29% 5.17% -5.24% -13.29%
FCF Conversion (EBITDA) - - - 46.2% - -
FCF Conversion (Net income) - - - 503.71% - -
Dividend per Share 2 0.0600 - 0.0400 0.0700 - -
Announcement Date 6/29/18 6/28/19 7/29/20 5/27/21 5/30/22 8/29/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 43,143 44,572 56,441 40,229 48,125 69,217
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.49 x 7.244 x 6.025 x 3.277 x 4.885 x 11.07 x
Free Cash Flow 1 -5,392 -4,920 -1,839 5,671 -7,154 -19,584
ROE (net income / shareholders' equity) 8.14% 0.12% 1.14% 1.96% -1.72% 0.65%
ROA (Net income/ Total Assets) 4.98% 1.63% 2.46% 3.3% 1.97% 0.37%
Assets 1 88,979 4,202 26,479 34,168 -49,980 70,130
Book Value Per Share 2 7.110 7.150 7.220 7.310 7.120 4.160
Cash Flow per Share 2 0.9100 1.350 1.550 2.550 1.730 1.010
Capex 1 7,309 9,951 2,574 642 1,204 5,963
Capex / Sales 10.23% 13.37% 3.2% 0.59% 0.88% 4.05%
Announcement Date 6/29/18 6/28/19 7/29/20 5/27/21 5/30/22 8/29/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
HONEYWELL FLOUR MILLS PLC Stock Honeywell Flour Mills Plc
-3.92% 19.02M
NESTLÉ S.A. Stock Nestlé S.A.
-4.93% 261B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.51% 94.98B
KRAFT HEINZ Stock Kraft Heinz
+3.19% 46.39B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.74% 39.99B
DANONE Stock Danone
-0.65% 39.95B
THE HERSHEY COMPANY Stock The Hershey Company
-0.15% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.61% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.32% 24.54B
Other Food Processing
  1. Stock Market
  2. Equities
  3. HONYFLOUR Stock
  4. Financials Honeywell Flour Mills Plc