Morgan Advanced Materials Statistics

Total Valuation

LON:MGAM has a market cap or net worth of GBP 571.74 million. The enterprise value is 880.64 million.

Market Cap	571.74M
Enterprise Value	880.64M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

LON:MGAM has 280.96 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	280.96M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	96.40%
Float	276.28M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 8.31. LON:MGAM's PEG ratio is 0.51.

PE Ratio	11.63
Forward PE	8.31
PS Ratio	0.53
PB Ratio	1.63
P/TBV Ratio	3.29
P/FCF Ratio	33.24
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 51.20.

EV / Earnings	17.51
EV / Sales	0.80
EV / EBITDA	5.20
EV / EBIT	6.98
EV / FCF	51.20

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.01.

Current Ratio	1.82
Quick Ratio	1.12
Debt / Equity	1.01
Debt / EBITDA	2.33
Debt / FCF	22.91
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	129,815
Profits Per Employee	5,932
Employee Count	8,479
Asset Turnover	1.04
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.60% in the last 52 weeks. The beta is 1.16, so LON:MGAM's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-28.60%
50-Day Moving Average	241.37
200-Day Moving Average	273.37
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	998,255

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 1.10 billion and earned 50.30 million in profits. Earnings per share was 0.18.

Revenue	1.10B
Gross Profit	128.40M
Operating Income	126.10M
Pretax Income	84.60M
Net Income	50.30M
EBITDA	160.70M
EBIT	126.10M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 120.80 million in cash and 394.10 million in debt, giving a net cash position of -273.30 million or -0.97 per share.

Cash & Cash Equivalents	120.80M
Total Debt	394.10M
Net Cash	-273.30M
Net Cash Per Share	-0.97
Equity (Book Value)	389.30M
Book Value Per Share	1.25
Working Capital	216.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.30 million and capital expenditures -96.10 million, giving a free cash flow of 17.20 million.

Operating Cash Flow	113.30M
Capital Expenditures	-96.10M
Free Cash Flow	17.20M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 11.46% and 4.57%.

Gross Margin	11.67%
Operating Margin	11.46%
Pretax Margin	7.69%
Profit Margin	4.57%
EBITDA Margin	14.60%
EBIT Margin	11.46%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.12
Dividend Yield	6.00%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	4
Payout Ratio	68.59%
Buyback Yield	-0.16%
Shareholder Yield	5.84%
Earnings Yield	8.80%
FCF Yield	3.01%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a