Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 3.19 billion. The enterprise value is 3.33 billion.

Market Cap	3.19B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:MORISON has 989.16 million shares outstanding. The number of shares has decreased by -19.53% in one year.

Current Share Class	989.16M
Shares Outstanding	989.16M
Shares Change (YoY)	-19.53%
Shares Change (QoQ)	-6.19%
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	9.20
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.18
EV / Sales	9.62
EV / EBITDA	214.29
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.22.

Current Ratio	0.33
Quick Ratio	0.15
Debt / Equity	0.22
Debt / EBITDA	11.49
Debt / FCF	n/a
Interest Coverage	-0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	11.54M
Profits Per Employee	-1.23M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is -0.20, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-27.64%
50-Day Moving Average	3.21
200-Day Moving Average	3.75
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	20,911

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 346.09 million and -36.92 million in losses. Loss per share was -0.04.

Revenue	346.09M
Gross Profit	101.47M
Operating Income	-17.32M
Pretax Income	-36.92M
Net Income	-36.92M
EBITDA	15.54M
EBIT	-17.32M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 33.91 million in cash and 178.58 million in debt, giving a net cash position of -144.67 million or -0.15 per share.

Cash & Cash Equivalents	33.91M
Total Debt	178.58M
Net Cash	-144.67M
Net Cash Per Share	-0.15
Equity (Book Value)	795.18M
Book Value Per Share	0.80
Working Capital	-420.20M

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 29.32%, with operating and profit margins of -5.01% and -10.67%.

Gross Margin	29.32%
Operating Margin	-5.01%
Pretax Margin	-10.67%
Profit Margin	-10.67%
EBITDA Margin	4.49%
EBIT Margin	-5.01%
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	19.53%
Shareholder Yield	n/a
Earnings Yield	-1.16%
FCF Yield	n/a

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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	1