Nigeria · Delayed Price · Currency is NGN Morison Industries Statistics
Total Valuation
NGX:MORISON has a market cap or net worth of NGN 3.50 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:MORISON has 989.16 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 989.16M |
| Shares Outstanding | 989.16M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -32.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 281.12 |
| P/OCF Ratio | 268.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.84, with an EV/FCF ratio of 294.03.
| EV / Earnings | -146.73 |
| EV / Sales | 8.29 |
| EV / EBITDA | 130.84 |
| EV / EBIT | n/a |
| EV / FCF | 294.03 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.38 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 15.13 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | -960,038 |
| Employee Count | 26 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.33 |
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 -20.45% in the last 52 weeks. The beta is -0.10, so NGX:MORISON's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 48,749 |
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 441.95 million and -24.96 million in losses. Loss per share was -0.03.
| Revenue | 441.95M |
| Gross Profit | 154.91M |
| Operating Income | -5.04M |
| Pretax Income | -23.17M |
| Net Income | -24.96M |
| EBITDA | 27.99M |
| EBIT | -5.04M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 27.62 million in cash and 188.40 million in debt, giving a net cash position of -160.78 million or -0.16 per share.
| Cash & Cash Equivalents | 27.62M |
| Total Debt | 188.40M |
| Net Cash | -160.78M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 803.42M |
| Book Value Per Share | 0.81 |
| Working Capital | -407.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.03 million and capital expenditures -575,000, giving a free cash flow of 12.46 million.
| Operating Cash Flow | 13.03M |
| Capital Expenditures | -575,000 |
| Free Cash Flow | 12.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 35.05%, with operating and profit margins of -1.14% and -5.65%.
| Gross Margin | 35.05% |
| Operating Margin | -1.14% |
| Pretax Margin | -5.24% |
| Profit Margin | -5.65% |
| EBITDA Margin | 6.33% |
| EBIT Margin | -1.14% |
| FCF Margin | 2.82% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.36% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |