MRS Oil Nigeria Plc (NGX:MRS)

MRS Oil Nigeria Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 +12.66% in the last 52 weeks. The beta is -0.37, so MRS Oil Nigeria's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+12.66%
50-Day Moving Average	152.19
200-Day Moving Average	161.89
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	n/a

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.

Cash & Cash Equivalents	15.71B
Total Debt	664.87M
Net Cash	15.05B
Net Cash Per Share	n/a
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	n/a

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 1.58%.

Dividend Per Share	2.36
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	3.47%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	n/a
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
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