Morgan Advanced Materials Statistics

Total Valuation

Morgan Advanced Materials has a market cap or net worth of GBP 738.46 million. The enterprise value is 1.05 billion.

Market Cap	738.46M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Morgan Advanced Materials has 284.02 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	284.02M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	93.46%
Float	282.41M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 9.69. Morgan Advanced Materials's PEG ratio is 0.72.

PE Ratio	10.80
Forward PE	9.69
PS Ratio	0.65
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	15.68
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 22.22.

EV / Earnings	14.97
EV / Sales	0.92
EV / EBITDA	5.85
EV / EBIT	7.52
EV / FCF	22.22

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.94.

Current Ratio	2.19
Quick Ratio	1.40
Debt / Equity	0.94
Debt / EBITDA	2.16
Debt / FCF	8.22
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	8.24%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	130,366
Profits Per Employee	8,040
Employee Count	8,694
Asset Turnover	1.07
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.34, so Morgan Advanced Materials's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+5.26%
50-Day Moving Average	261.53
200-Day Moving Average	292.36
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	1,411,848

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, Morgan Advanced Materials had revenue of GBP 1.13 billion and earned 69.90 million in profits. Earnings per share was 0.24.

Revenue	1.13B
Gross Profit	142.10M
Operating Income	139.10M
Pretax Income	106.90M
Net Income	69.90M
EBITDA	170.90M
EBIT	139.10M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 116.60 million in cash and 387.10 million in debt, giving a net cash position of -270.50 million or -0.95 per share.

Cash & Cash Equivalents	116.60M
Total Debt	387.10M
Net Cash	-270.50M
Net Cash Per Share	-0.95
Equity (Book Value)	412.30M
Book Value Per Share	1.32
Working Capital	276.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.40 million and capital expenditures -82.30 million, giving a free cash flow of 47.10 million.

Operating Cash Flow	129.40M
Capital Expenditures	-82.30M
Free Cash Flow	47.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 12.54%, with operating and profit margins of 12.27% and 6.17%.

Gross Margin	12.54%
Operating Margin	12.27%
Pretax Margin	9.43%
Profit Margin	6.17%
EBITDA Margin	15.08%
EBIT Margin	12.27%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.12
Dividend Yield	4.70%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	3
Payout Ratio	48.93%
Buyback Yield	-0.50%
Shareholder Yield	4.20%
Earnings Yield	n/a
FCF Yield	n/a

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

Morgan Advanced Materials has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a