Morgan Advanced Materials plc (MCRUF)
OTCMKTS · Delayed Price · Currency is USD
3.100
-0.080 (-2.58%)
Jan 14, 2025, 12:51 PM EST

Morgan Advanced Materials Statistics

Total Valuation

MCRUF has a market cap or net worth of 780.58 million. The enterprise value is 1.18 billion.

Market Cap 780.58M
Enterprise Value 1.18B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 275.94M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio 12.40
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 54.82.

EV / Earnings 18.75
EV / Sales 0.83
EV / EBITDA 5.39
EV / EBIT 7.23
EV / FCF 54.82

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.01.

Current Ratio 1.82
Quick Ratio 1.19
Debt / Equity 1.01
Debt / EBITDA 2.33
Debt / FCF 22.91
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE) 14.90%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 10.24%
Return on Capital Employed (ROCE) 15.49%
Revenue Per Employee 158,499
Profits Per Employee 7,243
Employee Count 8,694
Asset Turnover 1.05
Inventory Turnover 5.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 1.32, so MCRUF's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -7.60%
50-Day Moving Average 3.05
200-Day Moving Average 3.64
Relative Strength Index (RSI) 0.87
Average Volume (20 Days) 528

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) n/a

Income Statement

In the last 12 months, MCRUF had revenue of 1.38 billion and earned 62.97 million in profits. Earnings per share was 0.22.

Revenue 1.38B
Gross Profit 160.75M
Operating Income 157.87M
Pretax Income 105.91M
Net Income 62.97M
EBITDA 201.18M
EBIT 157.87M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 151.23 million in cash and 493.38 million in debt, giving a net cash position of -342.15 million.

Cash & Cash Equivalents 151.23M
Total Debt 493.38M
Net Cash -342.15M
Net Cash Per Share n/a
Equity (Book Value) 487.37M
Book Value Per Share 1.56
Working Capital 271.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.84 million and capital expenditures -120.31 million, giving a free cash flow of 21.53 million.

Operating Cash Flow 141.84M
Capital Expenditures -120.31M
Free Cash Flow 21.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 11.46% and 4.57%.

Gross Margin 11.67%
Operating Margin 11.46%
Pretax Margin 7.69%
Profit Margin 4.57%
EBITDA Margin 14.60%
EBIT Margin 11.46%
FCF Margin 1.56%

Dividends & Yields

MCRUF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 68.59%
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield 8.07%
FCF Yield 2.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MCRUF has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score n/a