MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 818.84 million. The enterprise value is 757.90 million.
| Market Cap | 818.84M |
| Enterprise Value | 757.90M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
MCEM has 3.76 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 26.05.
| EV / Earnings | 11.47 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.02 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 8.93
| Current Ratio | 8.93 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44,216.08 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 11.02% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 16.80% |
| Revenue Per Employee | 525,597 |
| Profits Per Employee | 129,512 |
| Employee Count | 510 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.53, so MCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.08% |
| 50-Day Moving Average | 226.40 |
| 200-Day Moving Average | 206.26 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 2,090 |
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) | 0.01 |
Income Statement
In the last 12 months, MCEM had revenue of 268.05 million and earned 66.05 million in profits. Earnings per share was 18.02.
| Revenue | 268.05M |
| Gross Profit | 98.40M |
| Operating Income | 74.02M |
| Pretax Income | 88.68M |
| Net Income | 66.05M |
| EBITDA | 91.43M |
| EBIT | 74.02M |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
The company has 60.94 million in cash and n/a in debt, giving a net cash position of 60.94 million or 16.22 per share.
| Cash & Cash Equivalents | 60.94M |
| Total Debt | n/a |
| Net Cash | 60.94M |
| Net Cash Per Share | 16.22 |
| Equity (Book Value) | 403.93M |
| Book Value Per Share | 107.51 |
| Working Capital | 141.24M |
Cash Flow
In the last 12 months, operating cash flow was 73.64 million and capital expenditures -44.55 million, giving a free cash flow of 29.09 million.
| Operating Cash Flow | 73.64M |
| Capital Expenditures | -44.55M |
| Free Cash Flow | 29.09M |
| FCF Per Share | 7.74 |
Margins
Gross margin is 36.71%, with operating and profit margins of 27.61% and 24.64%.
| Gross Margin | 36.71% |
| Operating Margin | 27.61% |
| Pretax Margin | 33.08% |
| Profit Margin | 24.64% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 27.61% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -23.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.89% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.07% |
| FCF Yield | 3.55% |
Stock Splits
The last stock split was on December 22, 2014. It was a forward split with a ratio of 1.00000002.
| Last Split Date | Dec 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.00000002 |
Scores
MCEM has an Altman Z-Score of 10.21.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | n/a |