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 |
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 |
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 |
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 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 |