Morison Industries Plc (NGX: MORISON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.010
0.00 (0.00%)
At close: Dec 20, 2024

Morison Industries Statistics

Total Valuation

Morison Industries has a market cap or net worth of NGN 3.97 billion. The enterprise value is 4.12 billion.

Market Cap 3.97B
Enterprise Value 4.12B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

Morison Industries has 989.16 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 989.16M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.94%
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 16.57
PB Ratio 4.78
P/TBV Ratio 4.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -54.39
EV / Sales 17.19
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 0.20.

Current Ratio 0.26
Quick Ratio 0.14
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.78

Financial Efficiency

Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE) -8.74%
Return on Assets (ROA) -2.23%
Return on Capital (ROIC) -3.35%
Revenue Per Employee 7.98M
Profits Per Employee -2.52M
Employee Count 30
Asset Turnover 0.16
Inventory Turnover 5.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.26%
50-Day Moving Average 4.35
200-Day Moving Average 4.00
Relative Strength Index (RSI) 0.01
Average Volume (20 Days) 16,748

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 239.47 million and -75.70 million in losses. Loss per share was -0.08.

Revenue 239.47M
Gross Profit 62.14M
Operating Income -54.97M
Pretax Income -74.71M
Net Income -75.70M
EBITDA -21.76M
EBIT -54.97M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 18.25 million in cash and 168.80 million in debt, giving a net cash position of -150.55 million or -0.15 per share.

Cash & Cash Equivalents 18.25M
Total Debt 168.80M
Net Cash -150.55M
Net Cash Per Share -0.15
Equity (Book Value) 829.48M
Book Value Per Share 0.84
Working Capital -398.29M
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 25.95%, with operating and profit margins of -22.95% and -31.61%.

Gross Margin 25.95%
Operating Margin -22.95%
Pretax Margin -31.20%
Profit Margin -31.61%
EBITDA Margin -9.09%
EBIT Margin -22.95%
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 -0.08%
Shareholder Yield -0.08%
Earnings Yield -1.91%
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

Scores

Morison Industries has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a