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 |
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 | 3.77 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (20 Days) | 27,014 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |