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 594.41 million. The enterprise value is 860.91 million.
| Market Cap | 594.41M |
| Enterprise Value | 860.91M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:MGAM has 276.47 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 276.47M |
| Shares Outstanding | 276.47M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 95.86% |
| Float | 253.85M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 12.43. LON:MGAM's PEG ratio is 1.45.
| PE Ratio | 28.17 |
| Forward PE | 12.43 |
| PS Ratio | 0.60 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.98.
| EV / Earnings | 40.80 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.10 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 123,220 |
| Profits Per Employee | 2,609 |
| Employee Count | 8,088 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, LON:MGAM has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 77.83% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.19, so LON:MGAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 218.19 |
| 200-Day Moving Average | 215.70 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 998,059 |
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 996.60 million and earned 21.10 million in profits. Earnings per share was 0.08.
| Revenue | 996.60M |
| Gross Profit | 87.00M |
| Operating Income | 85.20M |
| Pretax Income | 23.00M |
| Net Income | 21.10M |
| EBITDA | 119.20M |
| EBIT | 85.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 126.50 million in cash and 360.70 million in debt, with a net cash position of -234.20 million or -0.85 per share.
| Cash & Cash Equivalents | 126.50M |
| Total Debt | 360.70M |
| Net Cash | -234.20M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 348.90M |
| Book Value Per Share | 1.14 |
| Working Capital | 78.60M |
Cash Flow
In the last 12 months, operating cash flow was 117.80 million and capital expenditures -67.10 million, giving a free cash flow of 50.70 million.
| Operating Cash Flow | 117.80M |
| Capital Expenditures | -67.10M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -40.60M |
| Free Cash Flow | 50.70M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 8.73%, with operating and profit margins of 8.55% and 2.12%.
| Gross Margin | 8.73% |
| Operating Margin | 8.55% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.12% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 161.61% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 3.55% |
| FCF Yield | 8.53% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |