Morison Industries Plc (NGX:MORISON)

Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 15.16 billion. The enterprise value is 15.20 billion.

Market Cap	15.16B
Enterprise Value	15.20B

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 -0.09% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 219.06.

PE Ratio	219.06
Forward PE	n/a
PS Ratio	29.51
PB Ratio	18.13
P/TBV Ratio	18.13
P/FCF Ratio	n/a
P/OCF Ratio	139.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	279.19
EV / Sales	29.59
EV / EBITDA	143.13
EV / EBIT	208.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.23.

Current Ratio	0.51
Quick Ratio	0.41
Debt / Equity	0.23
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	19.76M
Profits Per Employee	2.09M
Employee Count	26
Asset Turnover	0.31
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +234.35% in the last 52 weeks. The beta is 0.66, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+234.35%
50-Day Moving Average	7.37
200-Day Moving Average	4.26
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	196,891

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 513.77 million and earned 54.46 million in profits. Earnings per share was 0.06.

Revenue	513.77M
Gross Profit	202.08M
Operating Income	73.06M
Pretax Income	54.46M
Net Income	54.46M
EBITDA	106.22M
EBIT	73.06M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 150.10 million in cash and 193.32 million in debt, with a net cash position of -43.22 million or -0.03 per share.

Cash & Cash Equivalents	150.10M
Total Debt	193.32M
Net Cash	-43.22M
Net Cash Per Share	-0.03
Equity (Book Value)	836.27M
Book Value Per Share	0.85
Working Capital	-364.13M

Cash Flow

Operating Cash Flow	108.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.33%, with operating and profit margins of 14.22% and 10.60%.

Gross Margin	39.33%
Operating Margin	14.22%
Pretax Margin	10.60%
Profit Margin	10.60%
EBITDA Margin	20.67%
EBIT Margin	14.22%
FCF Margin	n/a

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	0.36%
FCF Yield	n/a

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
Graham Upside

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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7