The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
267.70
-0.30 (-0.11%)
Aug 20, 2026, 3:54 PM EST

MCEM Statistics

Total Valuation

MCEM has a market cap or net worth of 993.29 million. The enterprise value is 931.16 million.

Market Cap993.29M
Enterprise Value 931.16M

Important Dates

The next estimated earnings date is Monday, November 9, 2026.

Earnings Date Nov 9, 2026
Ex-Dividend Date Aug 31, 2026

Share Statistics

MCEM has 3.71 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class 2.60M
Shares Outstanding 3.71M
Shares Change (YoY) +0.72%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 24.58%
Owned by Institutions (%) 0.47%
Float 2.80M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio 13.23
Forward PE n/a
PS Ratio 3.81
PB Ratio 2.20
P/TBV Ratio 2.20
P/FCF Ratio 17.23
P/OCF Ratio 11.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 16.15.

EV / Earnings 12.32
EV / Sales 3.57
EV / EBITDA 9.33
EV / EBIT 12.04
EV / FCF 16.15

Financial Position

The company has a current ratio of 10.05

Current Ratio 10.05
Quick Ratio 5.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,276.94

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE) 17.52%
Return on Assets (ROA) 9.28%
Return on Invested Capital (ROIC) 16.03%
Return on Capital Employed (ROCE) 14.65%
Weighted Average Cost of Capital (WACC) 6.58%
Revenue Per Employee 606,561
Profits Per Employee 175,750
Employee Count 433
Asset Turnover 0.53
Inventory Turnover 2.23

Taxes

In the past 12 months, MCEM has paid 13.57 million in taxes.

Income Tax 13.57M
Effective Tax Rate 15.22%

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.42, so MCEM's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +12.96%
50-Day Moving Average 277.53
200-Day Moving Average 255.48
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 715

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) 0.21

Income Statement

In the last 12 months, MCEM had revenue of 260.82 million and earned 75.57 million in profits. Earnings per share was 20.23.

Revenue260.82M
Gross Profit 99.87M
Operating Income 72.96M
Pretax Income 89.14M
Net Income 75.57M
EBITDA 95.40M
EBIT 72.96M
Earnings Per Share (EPS) 20.23
Full Income Statement

Balance Sheet

The company has 62.13 million in cash and no debt, with a net cash position of 62.13 million or 16.74 per share.

Cash & Cash Equivalents 62.13M
Total Debt n/a
Net Cash 62.13M
Net Cash Per Share 16.74
Equity (Book Value) 452.31M
Book Value Per Share 121.90
Working Capital 167.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.09 million and capital expenditures -31.45 million, giving a free cash flow of 57.64 million.

Operating Cash Flow 89.09M
Capital Expenditures -31.45M
Depreciation & Amortization 22.43M
Net Borrowing n/a
Free Cash Flow 57.64M
FCF Per Share 15.53
Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of 27.97% and 28.97%.

Gross Margin 38.29%
Operating Margin 27.97%
Pretax Margin 34.18%
Profit Margin 28.97%
EBITDA Margin 36.58%
EBIT Margin 27.97%
FCF Margin 22.10%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.38%.

Dividend Per Share 3.68
Dividend Yield 1.38%
Dividend Growth (YoY) 24.01%
Years of Dividend Growth 1
Payout Ratio 34.66%
Buyback Yield -0.72%
Shareholder Yield 0.66%
Earnings Yield 7.61%
FCF Yield 5.80%
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 11.08 and a Piotroski F-Score of 6.

Altman Z-Score 11.08
Piotroski F-Score 6