Nigeria
· Delayed Price · Currency is NGN MRS Oil Nigeria Statistics
Total Valuation
MRS Oil Nigeria has a market cap or net worth of NGN 45.50 billion. The enterprise value is 40.67 billion.
| Market Cap | 45.50B |
| Enterprise Value | 40.67B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
MRS Oil Nigeria has 342.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 342.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 101.20M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.21.
| EV / Earnings | 6.83 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.30 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 11.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 11.18 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.53 |
| Interest Coverage | 96.29 |
Financial Efficiency
Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 25.01% |
| Return on Assets (ROA) | 10.16% |
| Return on Capital (ROIC) | 22.30% |
| Revenue Per Employee | 3.27B |
| Profits Per Employee | 68.47M |
| Employee Count | 80 |
| Asset Turnover | 4.89 |
| Inventory Turnover | 22.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 132.67 |
| 200-Day Moving Average | 128.65 |
| Relative Strength Index (RSI) | 18.99 |
| Average Volume (20 Days) | 18,511 |
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, MRS Oil Nigeria had revenue of NGN 284.63 billion and earned 5.96 billion in profits. Earnings per share was 17.37.
| Revenue | 284.63B |
| Gross Profit | 18.26B |
| Operating Income | 9.46B |
| Pretax Income | 9.36B |
| Net Income | 5.96B |
| EBITDA | 10.29B |
| EBIT | 9.46B |
| Earnings Per Share (EPS) | 17.37 |
Balance Sheet
The company has 7.83 billion in cash and 3.00 billion in debt, giving a net cash position of 4.83 billion or 14.08 per share.
| Cash & Cash Equivalents | 7.83B |
| Total Debt | 3.00B |
| Net Cash | 4.83B |
| Net Cash Per Share | 14.08 |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 78.25 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -6.15 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 11.79B |
| Capital Expenditures | -6.15B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 16.45 |
Margins
Gross margin is 6.42%, with operating and profit margins of 3.32% and 2.09%.
| Gross Margin | 6.42% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.32% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 13.09% |
| FCF Yield | 12.40% |
Stock Splits
The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.1250112501.
| Last Split Date | Jul 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1250112501 |