Morison Industries Statistics

Total Valuation

NGX:MORISON has a market cap or net worth of NGN 3.19 billion. The enterprise value is 3.32 billion.

Market Cap	3.19B
Enterprise Value	3.32B

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

NGX:MORISON has 989.16 million shares outstanding. The number of shares has increased by 49.58% in one year.

Current Share Class	989.16M
Shares Outstanding	989.16M
Shares Change (YoY)	+49.58%
Shares Change (QoQ)	+58.05%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	7.94%
Float	205.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.01
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	288.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-156.92
EV / Sales	8.34
EV / EBITDA	105.97
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.24.

Current Ratio	0.30
Quick Ratio	0.19
Debt / Equity	0.24
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	13.26M
Profits Per Employee	-704,733
Employee Count	30
Asset Turnover	0.25
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is -0.18, so NGX:MORISON's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-27.64%
50-Day Moving Average	3.21
200-Day Moving Average	3.59
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	1,033

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, NGX:MORISON had revenue of NGN 397.67 million and -21.14 million in losses. Loss per share was -0.02.

Revenue	397.67M
Gross Profit	128.21M
Operating Income	-1.54M
Pretax Income	-21.14M
Net Income	-21.14M
EBITDA	31.31M
EBIT	-1.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 51.03 million in cash and 183.47 million in debt, giving a net cash position of -132.44 million or -0.13 per share.

Cash & Cash Equivalents	51.03M
Total Debt	183.47M
Net Cash	-132.44M
Net Cash Per Share	-0.13
Equity (Book Value)	772.27M
Book Value Per Share	0.78
Working Capital	-436.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.24%, with operating and profit margins of -0.39% and -5.32%.

Gross Margin	32.24%
Operating Margin	-0.39%
Pretax Margin	-5.32%
Profit Margin	-5.32%
EBITDA Margin	7.87%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

NGX:MORISON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.58%
Shareholder Yield	n/a
Earnings Yield	-0.66%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 29, 2007. It was a forward split with a ratio of 1.66667.

Last Split Date	Oct 29, 2007
Split Type	Forward
Split Ratio	1.66667

Scores

NGX:MORISON has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5