MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 894.09 million. The enterprise value is 833.67 million.
| Market Cap | 894.09M |
| Enterprise Value | 833.67M |
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 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 29.23.
| EV / Earnings | 16.00 |
| EV / Sales | 3.25 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 11.32 |
| EV / FCF | 29.23 |
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
In the past 12 months, MCEM has paid 19.03 million in taxes.
| Income Tax | 19.03M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +23.37% 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 | +23.37% |
| 50-Day Moving Average | 242.57 |
| 200-Day Moving Average | 220.28 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 809 |
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) | 0.04 |
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 |
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 |
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 |
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 1.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.53% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.83% |
| FCF Yield | 3.19% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 5 |