MRS Oil Nigeria Plc (NGX:MRS)

MRS Oil Nigeria Statistics

Total Valuation

MRS Oil Nigeria has a market cap or net worth of NGN 48.62 billion. The enterprise value is 33.57 billion.

Market Cap	48.62B
Enterprise Value	33.57B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MRS Oil Nigeria has 342.88 million shares outstanding.

Current Share Class	342.88M
Shares Outstanding	342.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	101.20M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	8.29
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 5.72.

EV / Earnings	5.36
EV / Sales	0.07
EV / EBITDA	3.12
EV / EBIT	3.70
EV / FCF	5.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.02.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	72.87

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 19.45%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	19.45%
Return on Capital Employed (ROCE)	28.60%
Revenue Per Employee	6.39B
Profits Per Employee	83.44M
Employee Count	75
Asset Turnover	5.46
Inventory Turnover	18.09

Taxes

In the past 12 months, MRS Oil Nigeria has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.47, so MRS Oil Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+5.04%
50-Day Moving Average	159.49
200-Day Moving Average	157.01
Relative Strength Index (RSI)	5.87
Average Volume (20 Days)	72,937

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 479.60 billion and earned 6.26 billion in profits. Earnings per share was 18.25.

Revenue	479.60B
Gross Profit	22.11B
Operating Income	9.07B
Pretax Income	9.25B
Net Income	6.26B
EBITDA	10.52B
EBIT	9.07B
Earnings Per Share (EPS)	18.25

Balance Sheet

The company has 15.71 billion in cash and 664.87 million in debt, giving a net cash position of 15.05 billion or 43.89 per share.

Cash & Cash Equivalents	15.71B
Total Debt	664.87M
Net Cash	15.05B
Net Cash Per Share	43.89
Equity (Book Value)	30.06B
Book Value Per Share	87.67
Working Capital	-5.26B

Cash Flow

In the last 12 months, operating cash flow was 22.02 billion and capital expenditures -16.15 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow	22.02B
Capital Expenditures	-16.15B
Free Cash Flow	5.87B
FCF Per Share	17.11

Margins

Gross margin is 4.61%, with operating and profit margins of 1.89% and 1.30%.

Gross Margin	4.61%
Operating Margin	1.89%
Pretax Margin	1.93%
Profit Margin	1.30%
EBITDA Margin	2.19%
EBIT Margin	1.89%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.36
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	3.47%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	12.87%
FCF Yield	12.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

MRS Oil Nigeria has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.

Altman Z-Score	4.82
Piotroski F-Score	5