NH Foods Ltd. (NIPMY)
NH Foods Statistics
Share Statistics
NH Foods has 206.37M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 206.37M |
| Shares Change (YoY) | 0.52% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.85M |
| Failed to Deliver (FTD) Shares | 203 |
| FTD / Avg. Volume | 2.9K% |
Short Selling Information
The latest short interest is 274, so 0% of the outstanding shares have been sold short.
| Short Interest | 274 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 18.01 and the forward PE ratio is null. NH Foods's PEG ratio is 0.41.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/FCF Ratio | 13.27 |
| PEG Ratio | 0.41 |
Enterprise Valuation
NH Foods has an Enterprise Value (EV) of 402.18B.
| EV / Sales | 0.31 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 4.64 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.64 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on Equity is 5.32% and Return on Invested Capital is 2.96%.
| Return on Equity | 5.32% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 2.96% |
| Revenue Per Employee | $84.48M |
| Profits Per Employee | $1.82M |
| Employee Count | 15,429 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | 11.25B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by 4.62% in the last 52 weeks. The beta is 0.17, so NH Foods's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 4.62% |
| 50-Day Moving Average | 17 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 7 |
Income Statement
In the last 12 months, NH Foods had revenue of 1,303.4B and earned 28.08B in profits. Earnings per share was 136.35.
| Revenue | 1,303.4B |
| Gross Profit | 203.63B |
| Operating Income | 31.56B |
| Net Income | 28.08B |
| EBITDA | 83.3B |
| EBIT | 43.58B |
| Earnings Per Share (EPS) | 136.35 |
Balance Sheet
The company has 65.47B in cash and 214.85B in debt, giving a net cash position of -149.39B.
| Cash & Cash Equivalents | 65.47B |
| Total Debt | 214.85B |
| Net Cash | -149.39B |
| Retained Earnings | 390.31B |
| Total Assets | 998.57B |
| Working Capital | 181.94B |
Cash Flow
In the last 12 months, operating cash flow was 86.59B and capital expenditures -48.48B, giving a free cash flow of 38.11B.
| Operating Cash Flow | 86.59B |
| Capital Expenditures | -48.48B |
| Free Cash Flow | 38.11B |
| FCF Per Share | 371.46 |
Margins
Gross margin is 15.62%, with operating and profit margins of 2.42% and 2.15%.
| Gross Margin | 15.62% |
| Operating Margin | 2.42% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.42% |
| FCF Margin | 2.92% |
Dividends & Yields
NIPMY pays an annual dividend of $0.28, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -1.64% |
| Payout Ratio | 31.04% |
| Earnings Yield | 5.55% |
| FCF Yield | 15.07% |
Analyst Forecast
Currently there are no analyst rating for NIPMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |