The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
286.35
-3.50 (-1.21%)
May 27, 2026, 10:05 AM EST

MCEM Statistics

Total Valuation

MCEM has a market cap or net worth of 1.07 billion. The enterprise value is 1.01 billion.

Market Cap1.07B
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date May 4, 2026

Share Statistics

MCEM has 3.73 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class 2.61M
Shares Outstanding 3.73M
Shares Change (YoY) +1.51%
Shares Change (QoQ) +7.12%
Owned by Insiders (%) 24.42%
Owned by Institutions (%) 1.12%
Float 2.82M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio 14.61
Forward PE n/a
PS Ratio 4.13
PB Ratio 2.42
P/TBV Ratio 2.42
P/FCF Ratio 23.27
P/OCF Ratio 12.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 21.96.

EV / Earnings 13.76
EV / Sales 3.89
EV / EBITDA 10.20
EV / EBIT 13.05
EV / FCF 21.96

Financial Position

The company has a current ratio of 9.34

Current Ratio 9.34
Quick Ratio 4.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,253.84

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE) 17.27%
Return on Assets (ROA) 9.35%
Return on Invested Capital (ROIC) 16.16%
Return on Capital Employed (ROCE) 14.88%
Weighted Average Cost of Capital (WACC) 6.23%
Revenue Per Employee 602,133
Profits Per Employee 170,377
Employee Count 430
Asset Turnover 0.54
Inventory Turnover 2.14

Taxes

In the past 12 months, MCEM has paid 14.78 million in taxes.

Income Tax 14.78M
Effective Tax Rate 16.79%

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.36, so MCEM's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +20.27%
50-Day Moving Average 262.82
200-Day Moving Average 241.13
Relative Strength Index (RSI) 64.24
Average Volume (20 Days) 959

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) 0.05

Income Statement

In the last 12 months, MCEM had revenue of 258.92 million and earned 73.26 million in profits. Earnings per share was 19.58.

Revenue258.92M
Gross Profit 98.92M
Operating Income 72.38M
Pretax Income 88.04M
Net Income 73.26M
EBITDA 93.99M
EBIT 72.38M
Earnings Per Share (EPS) 19.58
Full Income Statement

Balance Sheet

The company has 60.22 million in cash and n/a in debt, with a net cash position of 60.22 million or 16.12 per share.

Cash & Cash Equivalents 60.22M
Total Debt n/a
Net Cash 60.22M
Net Cash Per Share 16.12
Equity (Book Value) 441.66M
Book Value Per Share 118.25
Working Capital 161.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.51 million and capital expenditures -36.59 million, giving a free cash flow of 45.92 million.

Operating Cash Flow 82.51M
Capital Expenditures -36.59M
Depreciation & Amortization 21.61M
Net Borrowing n/a
Free Cash Flow 45.92M
FCF Per Share 12.29
Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 27.95% and 28.30%.

Gross Margin 38.21%
Operating Margin 27.95%
Pretax Margin 34.00%
Profit Margin 28.30%
EBITDA Margin 36.30%
EBIT Margin 27.95%
FCF Margin 17.73%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.16%.

Dividend Per Share 3.32
Dividend Yield 1.16%
Dividend Growth (YoY) 0.14%
Years of Dividend Growth 1
Payout Ratio 46.45%
Buyback Yield -1.51%
Shareholder Yield -0.35%
Earnings Yield 6.86%
FCF Yield 4.30%
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 10.78 and a Piotroski F-Score of 6.

Altman Z-Score 10.78
Piotroski F-Score 6