Stock NNFM NORTHERN NIGERIA FLOUR MILLS PLC
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Financials Northern Nigeria Flour Mills Plc

Equities

NNFM

NGNNFM000008

Food Processing

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
48.3 NGN -.--% Intraday chart for Northern Nigeria Flour Mills Plc -.--% +6.15%
Jan. 29 Northern Nigeria Flour Mills Plc Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Northern Nigeria Flour Mills Plc Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 1,071 1,114 766.3 766.3 1,105 1,604
Enterprise Value (EV) 1 3,025 4,084 3,191 483.1 2,595 1,035
P/E ratio -66 x -18.3 x -23.9 x 11.9 x 15.9 x 19.9 x
Yield - - - 3.49% 2.42% 2.78%
Capitalization / Revenue 1.14 x 0.39 x 0.18 x 0.09 x 0.13 x 0.11 x
EV / Revenue 3.22 x 1.43 x 0.77 x 0.05 x 0.3 x 0.07 x
EV / EBITDA 38.5 x 7.74 x 4.52 x 0.64 x 5.05 x 1.91 x
EV / FCF -1.28 x -3.46 x 4.31 x 0.18 x -1.45 x 0.51 x
FCF Yield -77.9% -28.9% 23.2% 563% -69.2% 196%
Price to Book 0.86 x 0.95 x 0.67 x 0.28 x 0.4 x 0.56 x
Nbr of stocks (in thousands) 178,200 178,200 178,200 178,200 178,200 178,200
Reference price 2 6.010 6.250 4.300 4.300 6.200 9.000
Announcement Date 7/7/17 6/30/18 6/30/19 8/11/20 6/30/21 5/30/22
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 940.5 2,862 4,150 8,841 8,668 15,233
EBITDA 1 78.48 527.7 706.3 759.6 514.3 543.1
EBIT 1 7.364 337.3 517 561.3 306.6 311.2
Operating Margin 0.78% 11.79% 12.46% 6.35% 3.54% 2.04%
Earnings before Tax (EBT) 1 0.405 -113.2 -52.41 120.7 134.3 184.5
Net income 1 -16.23 -60.99 -31.7 64.64 69.92 80.67
Net margin -1.73% -2.13% -0.76% 0.73% 0.81% 0.53%
EPS 2 -0.0911 -0.3422 -0.1800 0.3600 0.3900 0.4527
Free Cash Flow 1 -2,356 -1,180 739.6 2,721 -1,795 2,029
FCF margin -250.48% -41.23% 17.82% 30.77% -20.7% 13.32%
FCF Conversion (EBITDA) - - 104.72% 358.2% - 373.68%
FCF Conversion (Net income) - - - 4,209.58% - 2,515.76%
Dividend per Share - - - 0.1500 0.1500 0.2500
Announcement Date 7/7/17 6/30/18 6/30/19 8/11/20 6/30/21 5/30/22
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 1,954 2,971 2,425 - 1,490 -
Net Cash position 1 - - - 283 - 569
Leverage (Debt/EBITDA) 24.89 x 5.629 x 3.434 x - 2.897 x -
Free Cash Flow 1 -2,356 -1,180 740 2,721 -1,795 2,029
ROE (net income / shareholders' equity) -1.3% -5.05% -2.73% 3.3% 2.52% 2.86%
ROA (Net income/ Total Assets) 0.15% 4.11% 5.92% 5.2% 2.42% 1.88%
Assets 1 -10,723 -1,483 -535.2 1,242 2,893 4,289
Book Value Per Share 2 6.960 6.590 6.460 15.50 15.60 16.00
Cash Flow per Share 2 2.640 3.120 2.370 13.00 2.930 5.400
Capex 1 1,464 296 108 96.4 46.3 515
Capex / Sales 155.61% 10.35% 2.6% 1.09% 0.53% 3.38%
Announcement Date 7/7/17 6/30/18 6/30/19 8/11/20 6/30/21 5/30/22
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.
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Other Food Processing
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