Nigeria · Delayed Price · Currency is NGN Morison Industries Statistics
Total Valuation
NGX:MORISON has a market cap or net worth of NGN 15.84 billion. The enterprise value is 15.88 billion.
| Market Cap | 15.84B |
| Enterprise Value | 15.88B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:MORISON has 1.52 billion shares outstanding. The number of shares has increased by 133.66% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +133.66% |
| Shares Change (QoQ) | +35.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2,489.92.
| PE Ratio | 2,489.92 |
| Forward PE | n/a |
| PS Ratio | 28.18 |
| PB Ratio | 12.95 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,495.92 |
| EV / Sales | 28.25 |
| EV / EBITDA | 266.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -0.68 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 21.62M |
| Profits Per Employee | 244,692 |
| Employee Count | 26 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, NGX:MORISON has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has increased by +222.98% in the last 52 weeks. The beta is 0.46, so NGX:MORISON's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +222.98% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 3.98 |
| Average Volume (20 Days) | 6,351 |
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 562.12 million and earned 6.36 million in profits. Earnings per share was 0.00.
| Revenue | 562.12M |
| Gross Profit | 207.74M |
| Operating Income | 25.39M |
| Pretax Income | 9.79M |
| Net Income | 6.36M |
| EBITDA | 59.68M |
| EBIT | 25.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 164.86 million in cash and 203.07 million in debt, with a net cash position of -38.21 million or -0.03 per share.
| Cash & Cash Equivalents | 164.86M |
| Total Debt | 203.07M |
| Net Cash | -38.21M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.80 |
| Working Capital | 24.11M |
Cash Flow
In the last 12 months, operating cash flow was -289.37 million and capital expenditures -11.27 million, giving a free cash flow of -300.64 million.
| Operating Cash Flow | -289.37M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 34.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -300.64M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.96%, with operating and profit margins of 4.52% and 1.13%.
| Gross Margin | 36.96% |
| Operating Margin | 4.52% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.13% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 4.52% |
| 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 | -133.66% |
| Shareholder Yield | -133.66% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.90% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |