Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 3.57 billion. The enterprise value is 3.72 billion.

Market Cap	3.57B
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:MORISON has 989.16 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	989.16M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	7.94%
Float	205.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.45
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.54
EV / Sales	12.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.21.

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	0.21
Debt / EBITDA	29.93
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	9.57M
Profits Per Employee	-1.56M
Employee Count	30
Asset Turnover	0.19
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is -0.31, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+18.36%
50-Day Moving Average	4.04
200-Day Moving Average	4.28
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	15,093

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:MORISON had revenue of NGN 287.18 million and -46.83 million in losses. Loss per share was -0.05.

Revenue	287.18M
Gross Profit	75.72M
Operating Income	-27.23M
Pretax Income	-46.83M
Net Income	-46.83M
EBITDA	5.80M
EBIT	-27.23M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 19.66 million in cash and 173.72 million in debt, giving a net cash position of -154.06 million or -0.16 per share.

Cash & Cash Equivalents	19.66M
Total Debt	173.72M
Net Cash	-154.06M
Net Cash Per Share	-0.16
Equity (Book Value)	813.73M
Book Value Per Share	0.82
Working Capital	-406.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.37%, with operating and profit margins of -9.48% and -16.31%.

Gross Margin	26.37%
Operating Margin	-9.48%
Pretax Margin	-16.31%
Profit Margin	-16.31%
EBITDA Margin	2.02%
EBIT Margin	-9.48%
FCF Margin	n/a

Dividends & Yields

NGX:MORISON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-1.31%
FCF Yield	n/a

Stock Splits

The last stock split was on October 29, 2007. It was a forward split with a ratio of 1.66667.

Last Split Date	Oct 29, 2007
Split Type	Forward
Split Ratio	1.66667

Scores

NGX:MORISON has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a