Morison Industries Statistics
Total Valuation
Morison Industries has a market cap or net worth of NGN 4.40 billion. The enterprise value is 4.55 billion.
Market Cap | 4.40B |
Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Morison Industries has 989.16 million shares outstanding. The number of shares has decreased by -81.28% in one year.
Shares Outstanding | 989.16M |
Shares Change (YoY) | -81.28% |
Shares Change (QoQ) | +0.00% |
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 | 6.92 |
PB Ratio | 5.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -55.79 |
EV / Sales | 22.30 |
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 19.48.
Current Ratio | 0.26 |
Quick Ratio | 0.12 |
Debt / Equity | 19.48 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -3.69%.
Return on Equity (ROE) | -9.30% |
Return on Assets (ROA) | -2.46% |
Return on Capital (ROIC) | -3.69% |
Revenue Per Employee | 6.81M |
Profits Per Employee | -2.72M |
Employee Count | 30 |
Asset Turnover | 0.13 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +74.51% |
50-Day Moving Average | 4.45 |
200-Day Moving Average | 3.43 |
Relative Strength Index (RSI) | 97.33 |
Average Volume (20 Days) | 5,654 |
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 204.17 million and -81.64 million in losses. Loss per share was -0.26.
Revenue | 204.17M |
Gross Profit | 46.86M |
Operating Income | -60.90M |
Pretax Income | -80.64M |
Net Income | -81.64M |
EBITDA | -27.51M |
EBIT | -60.90M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 11.56 million in cash and 163.87 million in debt, giving a net cash position of -152.31 million or -0.15 per share.
Cash & Cash Equivalents | 11.56M |
Total Debt | 163.87M |
Net Cash | -152.31M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 841.21M |
Book Value Per Share | 0.85 |
Working Capital | -394.74M |
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 22.95%, with operating and profit margins of -29.83% and -39.98%.
Gross Margin | 22.95% |
Operating Margin | -29.83% |
Pretax Margin | -39.50% |
Profit Margin | -39.98% |
EBITDA Margin | -13.47% |
EBIT Margin | -29.83% |
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 | 81.28% |
Shareholder Yield | 81.28% |
Earnings Yield | -5.78% |
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 |