Morison Industries Statistics
Total Valuation
NGX:MORISON has a market cap or net worth of NGN 3.19 billion. The enterprise value is 3.32 billion.
Market Cap | 3.19B |
Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NGX:MORISON has 989.16 million shares outstanding. The number of shares has increased by 49.42% in one year.
Current Share Class | 989.16M |
Shares Outstanding | 989.16M |
Shares Change (YoY) | +49.42% |
Shares Change (QoQ) | +58.05% |
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 | 8.01 |
PB Ratio | 4.12 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 73.21 |
P/OCF Ratio | 72.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -62.52 |
EV / Sales | 8.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 76.25 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.24.
Current Ratio | 0.30 |
Quick Ratio | 0.19 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | 4.22 |
Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE) | -6.58% |
Return on Assets (ROA) | -1.32% |
Return on Invested Capital (ROIC) | -2.11% |
Return on Capital Employed (ROCE) | -3.46% |
Revenue Per Employee | 15.29M |
Profits Per Employee | -2.04M |
Employee Count | 26 |
Asset Turnover | 0.25 |
Inventory Turnover | 4.39 |
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 decreased by -27.64% in the last 52 weeks. The beta is -0.18, so NGX:MORISON's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -27.64% |
50-Day Moving Average | 3.22 |
200-Day Moving Average | 3.48 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (20 Days) | 15,489 |
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 397.67 million and -53.06 million in losses. Loss per share was -0.06.
Revenue | 397.67M |
Gross Profit | 128.13M |
Operating Income | -33.14M |
Pretax Income | -51.27M |
Net Income | -53.06M |
EBITDA | -270,000 |
EBIT | -33.14M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 51.03 million in cash and 183.47 million in debt, giving a net cash position of -132.44 million or -0.13 per share.
Cash & Cash Equivalents | 51.03M |
Total Debt | 183.47M |
Net Cash | -132.44M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 772.27M |
Book Value Per Share | 0.78 |
Working Capital | -436.43M |
Cash Flow
In the last 12 months, operating cash flow was 44.08 million and capital expenditures -575,000, giving a free cash flow of 43.51 million.
Operating Cash Flow | 44.08M |
Capital Expenditures | -575,000 |
Free Cash Flow | 43.51M |
FCF Per Share | 0.04 |
Margins
Gross margin is 32.22%, with operating and profit margins of -8.33% and -13.34%.
Gross Margin | 32.22% |
Operating Margin | -8.33% |
Pretax Margin | -12.89% |
Profit Margin | -13.34% |
EBITDA Margin | -0.07% |
EBIT Margin | -8.33% |
FCF Margin | 10.94% |
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 | -49.42% |
Shareholder Yield | n/a |
Earnings Yield | -1.67% |
FCF Yield | 1.37% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | 5 |