NATIONAL FLOUR MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 TTD | 0.00% |
|
-7.62% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 194.5 | 159.2 | 253.6 | 230 | 176.9 | 228.9 |
| Enterprise Value (EV) 1 | 238.8 | 187.1 | 213.6 | 187.7 | 211.4 | 242 |
| P/E ratio | 8.74 x | 27 x | 10.8 x | 170 x | 25.9 x | 6.55 x |
| Yield | 4.24% | - | 4.19% | - | 2% | 5.15% |
| Capitalization / Revenue | 0.45 x | 0.39 x | 0.61 x | 0.52 x | 0.33 x | 0.4 x |
| EV / Revenue | 0.55 x | 0.45 x | 0.51 x | 0.43 x | 0.4 x | 0.42 x |
| EV / EBITDA | 4.56 x | 6.28 x | 3.87 x | 9.8 x | 7.52 x | 3.27 x |
| EV / FCF | 7.39 x | 5.46 x | 2.67 x | 20.1 x | -2.53 x | 9.27 x |
| FCF Yield | 13.5% | 18.3% | 37.4% | 4.96% | -39.6% | 10.8% |
| Price to Book | 0.78 x | 0.63 x | 0.94 x | 0.83 x | 0.68 x | 0.79 x |
| Nbr of stocks (in thousands) | 1,17,889 | 1,17,905 | 1,17,936 | 1,17,960 | 1,17,964 | 1,17,987 |
| Reference price 2 | 1.650 | 1.350 | 2.150 | 1.950 | 1.500 | 1.940 |
| Announcement Date | 30/04/19 | 12/05/20 | 29/04/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 432.1 | 412.5 | 417.9 | 441.7 | 532.8 | 577.3 |
| EBITDA 1 | 52.38 | 29.78 | 55.22 | 19.16 | 28.11 | 74.06 |
| EBIT 1 | 37.86 | 14.31 | 39.73 | 4.575 | 12.36 | 58.96 |
| Operating Margin | 8.76% | 3.47% | 9.51% | 1.04% | 2.32% | 10.21% |
| Earnings before Tax (EBT) 1 | 34.73 | 10.06 | 35.77 | 2.514 | 9.08 | 54.26 |
| Net income 1 | 22.69 | 6.133 | 23.46 | 1.377 | 6.909 | 35.45 |
| Net margin | 5.25% | 1.49% | 5.61% | 0.31% | 1.3% | 6.14% |
| EPS 2 | 0.1888 | 0.0500 | 0.1988 | 0.0115 | 0.0579 | 0.2963 |
| Free Cash Flow 1 | 32.32 | 34.28 | 79.91 | 9.317 | -83.63 | 26.09 |
| FCF margin | 7.48% | 8.31% | 19.12% | 2.11% | -15.7% | 4.52% |
| FCF Conversion (EBITDA) | 61.71% | 115.11% | 144.71% | 48.64% | - | 35.23% |
| FCF Conversion (Net income) | 142.44% | 559.01% | 340.67% | 676.63% | - | 73.6% |
| Dividend per Share 2 | 0.0700 | - | 0.0900 | - | 0.0300 | 0.1000 |
| Announcement Date | 30/04/19 | 12/05/20 | 29/04/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44.3 | 27.9 | - | - | 34.5 | 13.1 |
| Net Cash position 1 | - | - | 39.9 | 42.3 | - | - |
| Leverage (Debt/EBITDA) | 0.8462 x | 0.9376 x | - | - | 1.226 x | 0.1771 x |
| Free Cash Flow 1 | 32.3 | 34.3 | 79.9 | 9.32 | -83.6 | 26.1 |
| ROE (net income / shareholders' equity) | 9.05% | 2.45% | 8.98% | 0.5% | 2.56% | 12.9% |
| ROA (Net income/ Total Assets) | 4.96% | 2% | 5.63% | 0.62% | 1.52% | 7.57% |
| Assets 1 | 457.4 | 306.8 | 416.9 | 223.1 | 453.8 | 468.1 |
| Book Value Per Share 2 | 2.110 | 2.150 | 2.280 | 2.360 | 2.210 | 2.460 |
| Cash Flow per Share 2 | 0.3800 | 0.3700 | 0.7900 | 0.4300 | 0.4100 | 0.1600 |
| Capex 1 | 18.8 | 6.96 | 6.92 | 8.65 | 15.5 | 27.3 |
| Capex / Sales | 4.36% | 1.69% | 1.66% | 1.96% | 2.92% | 4.73% |
| Announcement Date | 30/04/19 | 12/05/20 | 29/04/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials National Flour Mills Limited
