Morgan Advanced Materials Statistics
Total Valuation
LON:MGAM has a market cap or net worth of GBP 519.58 million. The enterprise value is 828.48 million.
Market Cap | 519.58M |
Enterprise Value | 828.48M |
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 280.55 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 280.55M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 94.53% |
Float | 275.86M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 7.19. LON:MGAM's PEG ratio is 0.44.
PE Ratio | 10.58 |
Forward PE | 7.19 |
PS Ratio | 0.47 |
PB Ratio | 1.33 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | 30.21 |
P/OCF Ratio | 4.59 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 48.17.
EV / Earnings | 16.47 |
EV / Sales | 0.75 |
EV / EBITDA | 4.89 |
EV / EBIT | 6.57 |
EV / FCF | 48.17 |
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 -37.15% 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 | -37.15% |
50-Day Moving Average | 216.90 |
200-Day Moving Average | 263.71 |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 1,005,289 |
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 |
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 |
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 |
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 6.59%.
Dividend Per Share | 0.12 |
Dividend Yield | 6.59% |
Dividend Growth (YoY) | 1.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 68.59% |
Buyback Yield | -0.16% |
Shareholder Yield | 6.43% |
Earnings Yield | 9.68% |
FCF Yield | 3.31% |
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 |