MCEM Statistics
Total Valuation
The Monarch Cement Company has a market cap or net worth of 791.08 million. The enterprise value is 737.41 million.
| Market Cap | 791.08M |
| Enterprise Value | 737.41M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
The Monarch Cement Company has 3.66 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 0.69% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 24.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 22.56.
| EV / Earnings | 9.47 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.52 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14,445.28 |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 12.09% |
| Return on Capital (ROIC) | 13.56% |
| Revenue Per Employee | 530,585 |
| Profits Per Employee | 152,604 |
| Employee Count | 510 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.59, so The Monarch Cement Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 209.76 |
| 200-Day Moving Average | 193.59 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 621 |
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, The Monarch Cement Company had revenue of 270.60 million and earned 77.83 million in profits. Earnings per share was 21.19.
| Revenue | 270.60M |
| Gross Profit | 100.30M |
| Operating Income | 75.84M |
| Pretax Income | 98.15M |
| Net Income | 77.83M |
| EBITDA | 92.85M |
| EBIT | 75.84M |
| Earnings Per Share (EPS) | 21.19 |
Balance Sheet
| Cash & Cash Equivalents | 53.67M |
| Total Debt | n/a |
| Net Cash | 53.67M |
| Net Cash Per Share | 14.65 |
| Equity (Book Value) | 381.40M |
| Book Value Per Share | 104.14 |
| Working Capital | 136.43M |
Cash Flow
In the last 12 months, operating cash flow was 75.52 million and capital expenditures -42.84 million, giving a free cash flow of 32.69 million.
| Operating Cash Flow | 75.52M |
| Capital Expenditures | -42.84M |
| Free Cash Flow | 32.69M |
| FCF Per Share | 8.93 |
Margins
Gross margin is 37.07%, with operating and profit margins of 28.03% and 28.76%.
| Gross Margin | 37.07% |
| Operating Margin | 28.03% |
| Pretax Margin | 36.27% |
| Profit Margin | 28.76% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 28.03% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -24.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.50% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.81% |
| FCF Yield | 4.13% |
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
The Monarch Cement Company has an Altman Z-Score of 10.87.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | n/a |