Morison Industries Plc (NGX: MORISON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.450
0.00 (0.00%)
At close: Sep 12, 2024

Morison Industries Statistics

Total Valuation

Morison Industries has a market cap or net worth of NGN 4.40 billion. The enterprise value is 4.55 billion.

Market Cap 4.40B
Enterprise Value 4.55B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

Morison Industries has 989.16 million shares outstanding. The number of shares has decreased by -81.28% in one year.

Shares Outstanding 989.16M
Shares Change (YoY) -81.28%
Shares Change (QoQ) +0.00%
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 6.92
PB Ratio 5.23
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.79
EV / Sales 22.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 19.48.

Current Ratio 0.26
Quick Ratio 0.12
Debt / Equity 19.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.09

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE) -9.30%
Return on Assets (ROA) -2.46%
Return on Capital (ROIC) -3.69%
Revenue Per Employee 6.81M
Profits Per Employee -2.72M
Employee Count 30
Asset Turnover 0.13
Inventory Turnover 3.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.51% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +74.51%
50-Day Moving Average 4.45
200-Day Moving Average 3.43
Relative Strength Index (RSI) 97.33
Average Volume (20 Days) 5,654

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, Morison Industries had revenue of NGN 204.17 million and -81.64 million in losses. Loss per share was -0.26.

Revenue 204.17M
Gross Profit 46.86M
Operating Income -60.90M
Pretax Income -80.64M
Net Income -81.64M
EBITDA -27.51M
EBIT -60.90M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 11.56 million in cash and 163.87 million in debt, giving a net cash position of -152.31 million or -0.15 per share.

Cash & Cash Equivalents 11.56M
Total Debt 163.87M
Net Cash -152.31M
Net Cash Per Share -0.15
Equity (Book Value) 841.21M
Book Value Per Share 0.85
Working Capital -394.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of -29.83% and -39.98%.

Gross Margin 22.95%
Operating Margin -29.83%
Pretax Margin -39.50%
Profit Margin -39.98%
EBITDA Margin -13.47%
EBIT Margin -29.83%
FCF Margin n/a

Dividends & Yields

Morison Industries 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 81.28%
Shareholder Yield 81.28%
Earnings Yield -5.78%
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