Morison Industries Plc (NGX:MORISON)

Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 13.34 billion. The enterprise value is 13.26 billion.

Market Cap	13.34B
Enterprise Value	13.26B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

NGX:MORISON has 1.26 billion shares outstanding. The number of shares has increased by 42.94% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+42.94%
Shares Change (QoQ)	-51.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 587.56.

PE Ratio	587.56
Forward PE	n/a
PS Ratio	23.93
PB Ratio	10.81
P/TBV Ratio	10.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	584.29
EV / Sales	23.79
EV / EBITDA	169.73
EV / EBIT	296.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.

Current Ratio	1.08
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	21.44M
Profits Per Employee	873,154
Employee Count	26
Asset Turnover	0.31
Inventory Turnover	3.64

Taxes

In the past 12 months, NGX:MORISON has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	13.11%

Stock Price Statistics

The stock price has increased by +262.46% in the last 52 weeks. The beta is 0.48, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+262.46%
50-Day Moving Average	11.21
200-Day Moving Average	7.11
Relative Strength Index (RSI)	14.51
Average Volume (20 Days)	48,565

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 557.52 million and earned 22.70 million in profits. Earnings per share was 0.02.

Revenue	557.52M
Gross Profit	220.34M
Operating Income	44.73M
Pretax Income	26.13M
Net Income	22.70M
EBITDA	78.15M
EBIT	44.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 272.22 million in cash and 198.18 million in debt, with a net cash position of 74.04 million or 0.06 per share.

Cash & Cash Equivalents	272.22M
Total Debt	198.18M
Net Cash	74.04M
Net Cash Per Share	0.06
Equity (Book Value)	1.23B
Book Value Per Share	1.24
Working Capital	40.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.52%, with operating and profit margins of 8.02% and 4.07%.

Gross Margin	39.52%
Operating Margin	8.02%
Pretax Margin	4.69%
Profit Margin	4.07%
EBITDA Margin	14.02%
EBIT Margin	8.02%
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	-42.94%
Shareholder Yield	-42.94%
Earnings Yield	0.17%
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 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4