Morison Industries Plc (NGX:MORISON)

Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 3.19 billion. The enterprise value is 3.32 billion.

Market Cap	3.19B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:MORISON has 989.16 million shares outstanding. The number of shares has increased by 49.42% in one year.

Current Share Class	989.16M
Shares Outstanding	989.16M
Shares Change (YoY)	+49.42%
Shares Change (QoQ)	+58.05%
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	8.01
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	73.21
P/OCF Ratio	72.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.52
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.25

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.24.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	4.22
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	15.29M
Profits Per Employee	-2.04M
Employee Count	26
Asset Turnover	0.25
Inventory Turnover	4.39

Taxes

In the past 12 months, NGX:MORISON has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is -0.18, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-27.64%
50-Day Moving Average	3.22
200-Day Moving Average	3.45
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	16,721

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 397.67 million and -53.06 million in losses. Loss per share was -0.06.

Revenue	397.67M
Gross Profit	128.13M
Operating Income	-33.14M
Pretax Income	-51.27M
Net Income	-53.06M
EBITDA	-270,000
EBIT	-33.14M
Loss Per Share	-0.06

Balance Sheet

The company has 51.03 million in cash and 183.47 million in debt, giving a net cash position of -132.44 million or -0.13 per share.

Cash & Cash Equivalents	51.03M
Total Debt	183.47M
Net Cash	-132.44M
Net Cash Per Share	-0.13
Equity (Book Value)	772.27M
Book Value Per Share	0.78
Working Capital	-436.43M

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures -575,000, giving a free cash flow of 43.51 million.

Operating Cash Flow	44.08M
Capital Expenditures	-575,000
Free Cash Flow	43.51M
FCF Per Share	0.04

Margins

Gross margin is 32.22%, with operating and profit margins of -8.33% and -13.34%.

Gross Margin	32.22%
Operating Margin	-8.33%
Pretax Margin	-12.89%
Profit Margin	-13.34%
EBITDA Margin	-0.07%
EBIT Margin	-8.33%
FCF Margin	10.94%

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	-49.42%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5