MORISON INDUSTRIES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.05 NGN | 0.00% |
|
0.00% | +44.64% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.66 | 544 | 494.6 | 484.7 | 1,968 | 2,146 |
| Enterprise Value (EV) 1 | 298.1 | 539.9 | 493.5 | 539.9 | 2,083 | 2,268 |
| P/E ratio | -0.45 x | -2.86 x | -4.72 x | -4.52 x | -21 x | -20 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 3.94 x | 5.74 x | 3.97 x | 14 x | 13.9 x |
| EV / Revenue | 1.97 x | 3.91 x | 5.73 x | 4.43 x | 14.8 x | 14.6 x |
| EV / EBITDA | -3.38 x | -3.91 x | -6.88 x | -7.67 x | -42.6 x | -47.1 x |
| EV / FCF | -3.07 x | -2.87 x | 13.4 x | -29.2 x | -83 x | 67.6 x |
| FCF Yield | -32.5% | -34.8% | 7.48% | -3.42% | -1.2% | 1.48% |
| Price to Book | -2.14 x | 2.14 x | 3.32 x | 11.6 x | 1.85 x | 2.24 x |
| Nbr of stocks (in thousands) | 152,180 | 989,162 | 989,162 | 989,162 | 989,160 | 989,160 |
| Reference price 2 | 0.5300 | 0.5500 | 0.5000 | 0.4900 | 1.990 | 2.170 |
| Announcement Date | 5/8/18 | 4/2/19 | 5/29/20 | 4/1/21 | 3/30/22 | 6/13/23 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 151.4 | 138.2 | 86.11 | 122 | 140.6 | 154.9 |
| EBITDA 1 | -88.07 | -138.1 | -71.77 | -70.39 | -48.84 | -48.15 |
| EBIT 1 | -112.6 | -167.3 | -104.3 | -102.4 | -80.19 | -86.81 |
| Operating Margin | -74.39% | -121.07% | -121.11% | -83.93% | -57.03% | -56.06% |
| Earnings before Tax (EBT) 1 | -181.2 | -188.6 | -104.3 | -106.9 | -93.46 | -106.4 |
| Net income 1 | -181.2 | -190.1 | -104.7 | -107.3 | -93.93 | -107.5 |
| Net margin | -119.69% | -137.55% | -121.61% | -87.99% | -66.8% | -69.41% |
| EPS 2 | -1.191 | -0.1922 | -0.1059 | -0.1085 | -0.0950 | -0.1087 |
| Free Cash Flow 1 | -97 | -188 | 36.89 | -18.46 | -25.09 | 33.54 |
| FCF margin | -64.08% | -136.02% | 42.84% | -15.13% | -17.84% | 21.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/8/18 | 4/2/19 | 5/29/20 | 4/1/21 | 3/30/22 | 6/13/23 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 217 | - | - | 55.2 | 114 | 122 |
| Net Cash position 1 | - | 4.12 | 1.08 | - | - | - |
| Leverage (Debt/EBITDA) | -2.469 x | - | - | -0.7841 x | -2.342 x | -2.53 x |
| Free Cash Flow 1 | -97 | -188 | 36.9 | -18.5 | -25.1 | 33.5 |
| ROE (net income / shareholders' equity) | -343% | -176% | -52% | -113% | -16.9% | -10.6% |
| ROA (Net income/ Total Assets) | -14.7% | -19.3% | -13.2% | -15.3% | -5% | -3.41% |
| Assets 1 | 1,231 | 984.6 | 793.4 | 701.5 | 1,877 | 3,152 |
| Book Value Per Share 2 | -0.2500 | 0.2600 | 0.1500 | 0.0400 | 1.080 | 0.9700 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 15.6 | 35.1 | 1.73 | 11.5 | 3.89 | 1.37 |
| Capex / Sales | 10.3% | 25.39% | 2% | 9.39% | 2.77% | 0.89% |
| Announcement Date | 5/8/18 | 4/2/19 | 5/29/20 | 4/1/21 | 3/30/22 | 6/13/23 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +44.64% | 2.64M | |
| +21.98% | 43.92B | |
| +24.56% | 23.09B | |
| +19.14% | 15.35B | |
| +14.03% | 13.61B | |
| +46.40% | 12.02B | |
| -10.14% | 7B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +13.07% | 5.6B |
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