The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
249.00
-2.20 (-0.88%)
Apr 2, 2026, 3:58 PM EST

MCEM Statistics

Total Valuation

MCEM has a market cap or net worth of 909.90 million. The enterprise value is 843.18 million.

Market Cap909.90M
Enterprise Value 843.18M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Feb 13, 2026

Share Statistics

MCEM has 3.74 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class 2.61M
Shares Outstanding 3.74M
Shares Change (YoY) +2.25%
Shares Change (QoQ) -6.80%
Owned by Insiders (%) 24.41%
Owned by Institutions (%) 1.12%
Float 2.82M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio 14.12
Forward PE n/a
PS Ratio 3.67
PB Ratio 2.11
P/TBV Ratio 2.13
P/FCF Ratio 25.25
P/OCF Ratio 12.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 23.40.

EV / Earnings 13.05
EV / Sales 3.40
EV / EBITDA 9.31
EV / EBIT 12.01
EV / FCF 23.40

Financial Position

The company has a current ratio of 9.95

Current Ratio 9.95
Quick Ratio 5.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 102,207.16

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE) 15.48%
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 15.05%
Return on Capital Employed (ROCE) 13.89%
Weighted Average Cost of Capital (WACC) 6.45%
Revenue Per Employee 577,349
Profits Per Employee 150,287
Employee Count 433
Asset Turnover 0.52
Inventory Turnover 2.25

Taxes

In the past 12 months, MCEM has paid 12.35 million in taxes.

Income Tax 12.35M
Effective Tax Rate 16.04%

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.40, so MCEM's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +13.36%
50-Day Moving Average 251.73
200-Day Moving Average 236.29
Relative Strength Index (RSI) 46.58
Average Volume (20 Days) 522

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) 0.28

Income Statement

In the last 12 months, MCEM had revenue of 248.26 million and earned 64.62 million in profits. Earnings per share was 17.24.

Revenue248.26M
Gross Profit 92.55M
Operating Income 66.03M
Pretax Income 76.97M
Net Income 64.62M
EBITDA 86.44M
EBIT 66.03M
Earnings Per Share (EPS) 17.24
Full Income Statement

Balance Sheet

The company has 66.72 million in cash and n/a in debt, with a net cash position of 66.72 million or 17.86 per share.

Cash & Cash Equivalents 66.72M
Total Debt n/a
Net Cash 66.72M
Net Cash Per Share 17.86
Equity (Book Value) 430.76M
Book Value Per Share 115.28
Working Capital 158.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.45 million and capital expenditures -35.41 million, giving a free cash flow of 36.04 million.

Operating Cash Flow 71.45M
Capital Expenditures -35.41M
Depreciation & Amortization 20.42M
Net Borrowing n/a
Free Cash Flow 36.04M
FCF Per Share 9.64
Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 26.60% and 26.03%.

Gross Margin 37.28%
Operating Margin 26.60%
Pretax Margin 31.01%
Profit Margin 26.03%
EBITDA Margin 34.82%
EBIT Margin 26.60%
FCF Margin 14.52%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.32%.

Dividend Per Share 3.32
Dividend Yield 1.32%
Dividend Growth (YoY) 91.37%
Years of Dividend Growth 1
Payout Ratio 52.72%
Buyback Yield -2.25%
Shareholder Yield -0.92%
Earnings Yield 7.10%
FCF Yield 3.96%
Dividend Details

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

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 10.77 and a Piotroski F-Score of 6.

Altman Z-Score 10.77
Piotroski F-Score 6