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 551.73 million. The enterprise value is 883.73 million.
| Market Cap | 551.73M |
| Enterprise Value | 883.73M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
LON:MGAM has 278.65 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 278.65M |
| Shares Outstanding | 278.65M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.29% |
| Float | 241.56M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 8.76. LON:MGAM's PEG ratio is 0.54.
| PE Ratio | 20.27 |
| Forward PE | 8.76 |
| PS Ratio | 0.53 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 32.61.
| EV / Earnings | 31.67 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.79 |
| EV / FCF | 32.61 |
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 9.26%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.73% |
| 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 -33.01% in the last 52 weeks. The beta is 1.11, so LON:MGAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 218.16 |
| 200-Day Moving Average | 230.37 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 625,874 |
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, giving a net cash position of -296.50 million or -1.06 per share.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 381.10M |
| Net Cash | -296.50M |
| Net Cash Per Share | -1.06 |
| 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 5.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 123.66% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.91% |
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 |