London · Delayed Price · Currency is GBP · Price in GBX Morgan Advanced Materials Statistics
Total Valuation
LON:MGAM has a market cap or net worth of GBP 661.80 million. The enterprise value is 993.80 million.
| Market Cap | 661.80M |
| Enterprise Value | 993.80M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
LON:MGAM has 276.32 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 276.32M |
| Shares Outstanding | 276.32M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 96.30% |
| Float | 256.10M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 12.34. LON:MGAM's PEG ratio is 2.18.
| PE Ratio | 24.52 |
| Forward PE | 12.34 |
| PS Ratio | 0.63 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 36.67.
| EV / Earnings | 35.62 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.76 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.74 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 14.06 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 123,918 |
| Profits Per Employee | 3,290 |
| Employee Count | 8,479 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, LON:MGAM has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 37.91% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 1.17, so LON:MGAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 212.65 |
| 200-Day Moving Average | 211.58 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 531,224 |
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, LON:MGAM had revenue of GBP 1.05 billion and earned 27.90 million in profits. Earnings per share was 0.10.
| Revenue | 1.05B |
| Gross Profit | 115.10M |
| Operating Income | 113.50M |
| Pretax Income | 57.50M |
| Net Income | 27.90M |
| EBITDA | 146.80M |
| EBIT | 113.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 84.60 million in cash and 381.10 million in debt, with a net cash position of -296.50 million or -1.07 per share.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 381.10M |
| Net Cash | -296.50M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 352.20M |
| Book Value Per Share | 1.13 |
| Working Capital | 185.30M |
Cash Flow
In the last 12 months, operating cash flow was 118.20 million and capital expenditures -91.10 million, giving a free cash flow of 27.10 million.
| Operating Cash Flow | 118.20M |
| Capital Expenditures | -91.10M |
| Free Cash Flow | 27.10M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.95%, with operating and profit margins of 10.80% and 2.66%.
| Gross Margin | 10.95% |
| Operating Margin | 10.80% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.66% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 10.80% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 123.66% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 4.22% |
| FCF Yield | 4.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:MGAM has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |