MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 900.74 million. The enterprise value is 839.80 million.
Market Cap | 900.74M |
Enterprise Value | 839.80M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 5, 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 13.31.
PE Ratio | 13.31 |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 30.96 |
P/OCF Ratio | 12.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 28.87.
EV / Earnings | 12.71 |
EV / Sales | 3.13 |
EV / EBITDA | 9.03 |
EV / EBIT | 11.11 |
EV / FCF | 28.87 |
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 +29.95% in the last 52 weeks. The beta is 0.54, so MCEM's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +29.95% |
50-Day Moving Average | 226.51 |
200-Day Moving Average | 208.33 |
Relative Strength Index (RSI) | 70.68 |
Average Volume (20 Days) | 3,077 |
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) | 0.00 |
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 1.29%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 10.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.89% |
Buyback Yield | 0.89% |
Shareholder Yield | 2.19% |
Earnings Yield | 7.33% |
FCF Yield | 3.23% |
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 |