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 691.17 million. The enterprise value is 978.37 million.
| Market Cap | 691.17M |
| Enterprise Value | 978.37M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
LON:MGAM has 276.47 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 276.47M |
| Shares Outstanding | 276.47M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 89.47% |
| Float | 254.14M |
Valuation Ratios
The trailing PE ratio is 37.56 and the forward PE ratio is 12.98. LON:MGAM's PEG ratio is 0.98.
| PE Ratio | 37.56 |
| Forward PE | 12.98 |
| PS Ratio | 0.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 18.67.
| EV / Earnings | 53.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 10.78 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.74 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 13.03% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 125,148 |
| Profits Per Employee | 2,275 |
| Employee Count | 8,088 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, LON:MGAM has paid 18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 93.91% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 1.22, so LON:MGAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 225.27 |
| 200-Day Moving Average | 218.94 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 1,887,427 |
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 1.01 billion and earned 18.40 million in profits. Earnings per share was 0.07.
| Revenue | 1.01B |
| Gross Profit | 92.50M |
| Operating Income | 90.80M |
| Pretax Income | 19.70M |
| Net Income | 18.40M |
| EBITDA | 124.50M |
| EBIT | 90.80M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 153.10 million in cash and 405.80 million in debt, with a net cash position of -252.70 million or -0.91 per share.
| Cash & Cash Equivalents | 153.10M |
| Total Debt | 405.80M |
| Net Cash | -252.70M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 353.60M |
| Book Value Per Share | 1.16 |
| Working Capital | 127.40M |
Cash Flow
In the last 12 months, operating cash flow was 92.30 million and capital expenditures -39.90 million, giving a free cash flow of 52.40 million.
| Operating Cash Flow | 92.30M |
| Capital Expenditures | -39.90M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 52.40M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.14%, with operating and profit margins of 8.97% and 1.82%.
| Gross Margin | 9.14% |
| Operating Margin | 8.97% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.82% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.97% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 183.70% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 2.66% |
| FCF Yield | 7.58% |
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 |
Analyst Forecast
The average price target for LON:MGAM is 248.13, which is -0.75% lower than the current price. The consensus rating is "Buy".
| Price Target | 248.13 |
| Price Target Difference | -0.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.75% |
| EPS Growth Forecast (3Y) | 15.17% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |