MRS Oil Nigeria Statistics

Total Valuation

MRS Oil Nigeria has a market cap or net worth of NGN 63.43 billion. The enterprise value is 46.57 billion.

Market Cap	63.43B
Enterprise Value	46.57B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MRS Oil Nigeria has 342.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	342.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	101.20M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.29.

EV / Earnings	7.15
EV / Sales	0.15
EV / EBITDA	3.73
EV / EBIT	4.26
EV / FCF	3.29

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.06.

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	0.13
Debt / FCF	0.11
Interest Coverage	101.06

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	24.62%
Return on Capital Employed (ROCE)	36.54%
Revenue Per Employee	4.16B
Profits Per Employee	86.81M
Employee Count	75
Asset Turnover	3.90
Inventory Turnover	17.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is -0.26, so MRS Oil Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+37.04%
50-Day Moving Average	189.94
200-Day Moving Average	147.30
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	261,008

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 312.23 billion and earned 6.51 billion in profits. Earnings per share was 18.99.

Revenue	312.23B
Gross Profit	23.65B
Operating Income	10.93B
Pretax Income	9.78B
Net Income	6.51B
EBITDA	12.18B
EBIT	10.93B
Earnings Per Share (EPS)	18.99

Full Income Statement

Balance Sheet

The company has 18.48 billion in cash and 1.61 billion in debt, giving a net cash position of 16.87 billion or 49.19 per share.

Cash & Cash Equivalents	18.48B
Total Debt	1.61B
Net Cash	16.87B
Net Cash Per Share	49.19
Equity (Book Value)	28.32B
Book Value Per Share	82.60
Working Capital	-4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.30 billion and capital expenditures -15.14 billion, giving a free cash flow of 14.16 billion.

Operating Cash Flow	29.30B
Capital Expenditures	-15.14B
Free Cash Flow	14.16B
FCF Per Share	41.29

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of 3.50% and 2.09%.

Gross Margin	7.57%
Operating Margin	3.50%
Pretax Margin	3.13%
Profit Margin	2.09%
EBITDA Margin	3.90%
EBIT Margin	3.50%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.28%.

Dividend Per Share	2.36
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	3.35%
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	10.26%
FCF Yield	22.32%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a