1. Homepage
  2. Equities
  3. Nigeria
  4. Nigerian Stock Exchange
  5. Honeywell Flour Mills Plc
  6. Financials
    HONYFLOUR   NGHONYFLOUR7

HONEYWELL FLOUR MILLS PLC

(HONYFLOUR)
  Report
End-of-day quote Nigerian Stock Exchange  -  05-19
3.750 NGN    0.00%
04/07TAX RESIDENCE : An Analysis Of The Decision In Honeywell Flour Mills Plc V Ogun State Internal Revenue Service - Appeal No: TAT/IB/034/2018
AQ
2021Flour Mills Acquires Majority Stake in Honeywell Flour Mills
AQ
2021Honeywell Flour Mills Plc Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2021
CI
SummaryQuotesChartsNewsCompanyFinancialsConsensus 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 11 4198 32719 9059 5167 7729 358
Enterprise Value (EV)1 47 20748 17163 04863 85653 75349 587
P/E ratio -3,78x1,93x4,50x267x11,9x8,31x
Yield --2,39%-4,08%5,93%
Capitalization / Revenue 0,22x0,16x0,28x0,13x0,10x0,09x
EV / Revenue 0,93x0,90x0,88x0,86x0,67x0,45x
EV / EBITDA -726x4,98x5,10x10,6x5,74x4,04x
Price to Book 0,70x0,16x0,35x0,17x0,14x0,16x
Nbr of stocks (in thousands) 7 930 1987 930 1987 930 1987 930 1987 930 1987 930 198
Reference price (NGN) 1,441,052,511,200,981,18
Announcement Date 06/30/201706/29/201806/28/201907/29/202005/27/202105/27/2021
1 NGN in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 50 88453 22871 47674 40980 450109 595
EBITDA1 -65,19 66612 3616 0319 36712 275
Operating profit (EBIT)1 -2 0567 1469 4733 2925 4987 636
Operating Margin -4,04%13,4%13,3%4,42%6,83%6,97%
Pre-Tax Profit (EBT)1 -2 8695 4704 8725751 2701 577
Net income1 -3 0244 3054 42735,76501 126
Net margin -5,94%8,09%6,19%0,05%0,81%1,03%
EPS2 -0,380,540,560,000,080,14
Dividend per Share --0,06-0,040,07
Announcement Date 06/30/201706/29/201806/28/201907/29/202005/27/202105/27/2021
1 NGN in Million
2 NGN
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 35 78839 84443 14354 34045 98240 229
Net Cash position1 ------
Leverage (Debt / EBITDA) -550x4,12x3,49x9,01x4,91x3,28x
Free Cash Flow1 4 043-6 552-5 392-14 7038 7465 671
ROE (Net Profit / Equities) -16,5%12,5%8,14%0,06%1,14%1,96%
Shareholders' equity1 18 33934 34954 36356 57756 90157 565
ROA (Net Profit / Asset) -1,78%4,72%4,98%1,57%2,46%3,30%
Assets1 169 44191 17888 9792 27526 47934 168
Book Value Per Share2 2,066,607,117,147,217,31
Cash Flow per Share2 1,950,960,911,341,552,55
Capex1 6 46816 8437 3099 9512 574642
Capex / Sales 12,7%31,6%10,2%13,4%3,20%0,59%
Announcement Date 06/30/201706/29/201806/28/201907/29/202005/27/202105/27/2021
1 NGN in Million
2 NGN
Key data
Capitalization (NGN) 29 738 241 217
Capitalization (USD) 71 635 972
Net sales (NGN) 109 594 730 000
Net sales (USD) 264 000 988
Number of employees 832
Sales / Employee (NGN) 131 724 435
Sales / Employee (USD) 317 309
Free-Float 20,4%
Free-Float capitalization (NGN) 6 059 058 814
Free-Float capitalization (USD) 14 595 570
Avg. Exchange 20 sessions (NGN) 17 142 026
Avg. Exchange 20 sessions (USD) 41 293
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA