Stock HONYFLOUR HONEYWELL FLOUR MILLS PLC
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Financials Honeywell Flour Mills Plc

Equities

HONYFLOUR

NGHONYFLOUR7

Food Processing

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
3.44 NGN +8.86% Intraday chart for Honeywell Flour Mills Plc +2.99% +3.61%
May. 31 Honeywell Flour Mills Plc Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Jan. 29 Honeywell Flour Mills Plc Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 9,516 7,772 9,358 27,756 17,446 30,928
Enterprise Value (EV) 1 54,089 64,212 49,587 75,881 86,664 60,285
P/E ratio 139 x 12 x 8.31 x -28.2 x 68.1 x -3.06 x
Yield - 4.08% 5.93% - - -
Capitalization / Revenue 0.13 x 0.1 x 0.09 x 0.2 x 0.12 x 0.16 x
EV / Revenue 0.73 x 0.8 x 0.45 x 0.56 x 0.59 x 0.32 x
EV / EBITDA 8.79 x 6.86 x 4.04 x 7.7 x 13.9 x 1.82 x
EV / FCF -11 x -34.9 x 8.74 x -10.6 x -4.43 x 1.01 x
FCF Yield -9.1% -2.86% 11.4% -9.43% -22.6% 99.1%
Price to Book 0.17 x 0.14 x 0.16 x 0.49 x 0.53 x 1.35 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 1.200 0.9800 1.180 3.500 2.200 3.900
Announcement Date 6/28/19 7/29/20 5/27/21 5/30/22 8/29/23 5/31/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 74,409 80,450 109,595 136,428 147,351 188,311
EBITDA 1 6,153 9,367 12,275 9,852 6,251 33,137
EBIT 1 3,415 5,498 7,636 4,681 916.7 27,353
Operating Margin 4.59% 6.83% 6.97% 3.43% 0.62% 14.53%
Earnings before Tax (EBT) 1 607.8 1,270 1,577 -172.1 -8,907 -8,598
Net income 1 68.37 650.5 1,126 -983.8 256.1 -10,120
Net margin 0.09% 0.81% 1.03% -0.72% 0.17% -5.37%
EPS 2 0.008621 0.0818 0.1420 -0.1241 0.0323 -1.276
Free Cash Flow 1 -4,920 -1,839 5,671 -7,154 -19,584 59,729
FCF margin -6.61% -2.29% 5.17% -5.24% -13.29% 31.72%
FCF Conversion (EBITDA) - - 46.2% - - 180.25%
FCF Conversion (Net income) - - 503.71% - - -
Dividend per Share - 0.0400 0.0700 - - -
Announcement Date 6/28/19 7/29/20 5/27/21 5/30/22 8/29/23 5/31/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 44,572 56,441 40,229 48,125 69,217 29,357
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.244 x 6.025 x 3.277 x 4.885 x 11.07 x 0.8859 x
Free Cash Flow 1 -4,920 -1,839 5,671 -7,154 -19,584 59,729
ROE (net income / shareholders' equity) 0.12% 1.14% 1.96% -1.72% 0.65% -36.3%
ROA (Net income/ Total Assets) 1.63% 2.46% 3.3% 1.97% 0.37% 10.9%
Assets 1 4,202 26,479 34,168 -49,980 70,130 -92,926
Book Value Per Share 2 7.150 7.220 7.310 7.120 4.160 2.880
Cash Flow per Share 2 1.350 1.550 2.550 1.730 1.010 0.6400
Capex 1 9,951 2,574 642 1,204 5,963 1,853
Capex / Sales 13.37% 3.2% 0.59% 0.88% 4.05% 0.98%
Announcement Date 6/28/19 7/29/20 5/27/21 5/30/22 8/29/23 5/31/24
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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