MRS Oil Nigeria Plc (NGX: MRS)

MRS Oil Nigeria Statistics

Total Valuation

MRS Oil Nigeria has a market cap or net worth of NGN 55.86 billion. The enterprise value is 38.00 billion.

Market Cap	55.86B
Enterprise Value	38.00B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -11.31.

EV / Earnings	5.56
EV / Sales	0.12
EV / EBITDA	2.85
EV / EBIT	3.15
EV / FCF	-11.31

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.02.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-0.18
Interest Coverage	119.11

Financial Efficiency

Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 28.47%.

Return on Equity (ROE)	27.30%
Return on Assets (ROA)	12.86%
Return on Capital (ROIC)	28.47%
Revenue Per Employee	3.98B
Profits Per Employee	82.30M
Employee Count	80
Asset Turnover	5.62
Inventory Turnover	32.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.57% in the last 52 weeks. The beta is -0.21, so MRS Oil Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+43.57%
50-Day Moving Average	170.86
200-Day Moving Average	142.79
Relative Strength Index (RSI)	24.46
Average Volume (20 Days)	208,810

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 330.14 billion and earned 6.83 billion in profits. Earnings per share was 19.92.

Revenue	330.14B
Gross Profit	22.78B
Operating Income	12.08B
Pretax Income	10.40B
Net Income	6.83B
EBITDA	13.01B
EBIT	12.08B
Earnings Per Share (EPS)	19.92

Balance Sheet

The company has 3.18 billion in cash and 601.04 million in debt, giving a net cash position of 2.58 billion or 7.53 per share.

Cash & Cash Equivalents	3.18B
Total Debt	601.04M
Net Cash	2.58B
Net Cash Per Share	7.53
Equity (Book Value)	28.04B
Book Value Per Share	81.77
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -11.17 billion, giving a free cash flow of -3.36 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-11.17B
Free Cash Flow	-3.36B
FCF Per Share	-9.80

Margins

Gross margin is 6.90%, with operating and profit margins of 3.66% and 2.07%.

Gross Margin	6.90%
Operating Margin	3.66%
Pretax Margin	3.15%
Profit Margin	2.07%
EBITDA Margin	3.94%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.45%.

Dividend Per Share	2.36
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	4.79%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	12.23%
FCF Yield	-6.02%

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 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a