Morison Industries Plc (NGX:MORISON)

Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 12.55 billion. The enterprise value is 12.71 billion.

Market Cap	12.55B
Enterprise Value	12.71B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:MORISON has 1.26 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-32.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.39
PB Ratio	15.62
P/TBV Ratio	15.62
P/FCF Ratio	1,007.34
P/OCF Ratio	962.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-509.12
EV / Sales	28.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,020.25

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.23.

Current Ratio	0.38
Quick Ratio	0.21
Debt / Equity	0.23
Debt / EBITDA	6.73
Debt / FCF	15.13
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	17.00M
Profits Per Employee	-960,038
Employee Count	26
Asset Turnover	0.28
Inventory Turnover	4.33

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 increased by +176.73% in the last 52 weeks. The beta is 0.05, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+176.73%
50-Day Moving Average	4.84
200-Day Moving Average	3.62
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	91,811

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 441.95 million and -24.96 million in losses. Loss per share was -0.03.

Revenue	441.95M
Gross Profit	154.91M
Operating Income	-5.04M
Pretax Income	-23.17M
Net Income	-24.96M
EBITDA	27.99M
EBIT	-5.04M
Loss Per Share	-0.03

Balance Sheet

The company has 27.62 million in cash and 188.40 million in debt, with a net cash position of -160.78 million or -0.13 per share.

Cash & Cash Equivalents	27.62M
Total Debt	188.40M
Net Cash	-160.78M
Net Cash Per Share	-0.13
Equity (Book Value)	803.42M
Book Value Per Share	0.81
Working Capital	-407.39M

Cash Flow

In the last 12 months, operating cash flow was 13.03 million and capital expenditures -575,000, giving a free cash flow of 12.46 million.

Operating Cash Flow	13.03M
Capital Expenditures	-575,000
Free Cash Flow	12.46M
FCF Per Share	0.01

Margins

Gross margin is 35.05%, with operating and profit margins of -1.14% and -5.65%.

Gross Margin	35.05%
Operating Margin	-1.14%
Pretax Margin	-5.24%
Profit Margin	-5.65%
EBITDA Margin	6.33%
EBIT Margin	-1.14%
FCF Margin	2.82%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-0.20%
FCF Yield	0.10%

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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5