The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
247.00
-0.50 (-0.20%)
Jun 5, 2025, 2:54 PM EDT

MCEM Statistics

Total Valuation

MCEM has a market cap or net worth of 927.98 million. The enterprise value is 867.55 million.

Market Cap 927.98M
Enterprise Value 867.55M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

MCEM has 3.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 2.63M
Shares Outstanding 3.76M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +2.68%
Owned by Insiders (%) 24.34%
Owned by Institutions (%) 0.72%
Float 2.84M

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio 17.48
Forward PE n/a
PS Ratio 3.62
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio 32.53
P/OCF Ratio 12.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 30.42.

EV / Earnings 16.65
EV / Sales 3.38
EV / EBITDA 9.50
EV / EBIT 11.78
EV / FCF 30.42

Financial Position

The company has a current ratio of 7.64

Current Ratio 7.64
Quick Ratio 3.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 40,468.09

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE) 13.76%
Return on Assets (ROA) 10.52%
Return on Invested Capital (ROIC) 11.84%
Return on Capital Employed (ROCE) 16.32%
Revenue Per Employee 541,531
Profits Per Employee 109,935
Employee Count 474
Asset Turnover 0.60
Inventory Turnover 2.39

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.60, so MCEM's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +26.67%
50-Day Moving Average 237.30
200-Day Moving Average 216.07
Relative Strength Index (RSI) 55.17
Average Volume (20 Days) 1,109

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) 0.07

Income Statement

In the last 12 months, MCEM had revenue of 256.69 million and earned 52.11 million in profits. Earnings per share was 14.13.

Revenue 256.69M
Gross Profit 95.66M
Operating Income 71.75M
Pretax Income 71.14M
Net Income 52.11M
EBITDA 89.46M
EBIT 71.75M
Earnings Per Share (EPS) 14.13
Full Income Statement

Balance Sheet

The company has 60.43 million in cash and n/a in debt, giving a net cash position of 60.43 million or 16.08 per share.

Cash & Cash Equivalents 60.43M
Total Debt n/a
Net Cash 60.43M
Net Cash Per Share 16.08
Equity (Book Value) 406.66M
Book Value Per Share 108.24
Working Capital 148.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.75 million and capital expenditures -45.23 million, giving a free cash flow of 28.52 million.

Operating Cash Flow 73.75M
Capital Expenditures -45.23M
Free Cash Flow 28.52M
FCF Per Share 7.59
Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 27.95% and 20.30%.

Gross Margin 37.27%
Operating Margin 27.95%
Pretax Margin 27.71%
Profit Margin 20.30%
EBITDA Margin 34.85%
EBIT Margin 27.95%
FCF Margin 11.11%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share 3.00
Dividend Yield 1.21%
Dividend Growth (YoY) 10.94%
Years of Dividend Growth n/a
Payout Ratio 33.44%
Buyback Yield 0.07%
Shareholder Yield 1.28%
Earnings Yield 5.62%
FCF Yield 3.07%
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 10.75.

Altman Z-Score 10.75
Piotroski F-Score n/a