Morgan Advanced Materials PLC (GB:BA05)
LSE:BA05
Total Valuation
Morgan Advanced Materials has a market cap or net worth of £603.97M. The enterprise value is 885.37M .
Market Cap£603.97M
Enterprise Value885.37M
Share Statistics
Morgan Advanced Materials has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morgan Advanced Materials’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee123.04K
Profits Per Employee3.56K
Employee Count8,100
Asset Turnover1.01
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Morgan Advanced Materials is ―. Morgan Advanced Materials’s PEG ratio is -0.00181.
PE Ratio―
PS Ratio0.00227
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.04
Price to Operating Cash Flow4.73
PEG Ratio-0.00181
Income Statement
In the last 12 months, Morgan Advanced Materials had revenue of 996.60M and earned 21.10M in profits. Earnings per share was 0.07.
Revenue996.60M
Gross Profit700.60M
Operating Income93.40M
Pretax Income23.00M
Net Income21.10M
EBITDA91.10M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 131.10M and capital expenditures -82.30M, giving a free cash flow of 48.80M billion.
Operating Cash Flow131.10M
Free Cash Flow48.80M
Free Cash Flow per Share10.00T>
Dividends & Yields
Morgan Advanced Materials pays an annual dividend of 2.75 p, resulting in a dividend yield of 608.88%
Dividend Per Share2.75 p
Dividend Yield608.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-15.56%
50-Day Moving Average73.70
200-Day Moving Average74.83
Relative Strength Index (RSI)8.23
Average Volume (3m)0.00
Important Dates
Morgan Advanced Materials upcoming earnings date is Jul 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Morgan Advanced Materials as a current ratio of 1.23, with Debt / Equity ratio of 113.93%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap137.44
Net Debt to EBITDA3.08
Interest Coverage Ratio3.72
Taxes
In the past 12 months, Morgan Advanced Materials has paid 17.90M in taxes.
Income Tax17.90M
Effective Tax Rate0.78
Enterprise Valuation
Morgan Advanced Materials EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 5.59.
EV to Sales0.28
EV to EBITDA3.11
EV to Free Cash Flow5.59
EV to Operating Cash Flow2.40
Balance Sheet
Morgan Advanced Materials has £116.60M in cash and marketable securities with £387.10M in debt, giving a net cash position of -£270.50M billion.
Cash & Marketable Securities£116.60M
Total Debt£387.10M
Net Cash-£270.50M
Net Cash Per Share-£10.00T>
Tangible Book Value Per Share£0.63
Margins
Gross margin is 8.83%, with operating margin of 9.37%, and net profit margin of 2.12%.
Gross Margin8.83%
Operating Margin9.37%
Pretax Margin2.31%
Net Profit Margin2.12%
EBITDA Margin9.14%
EBIT Margin4.83%
Analyst Forecast
The average price target for Morgan Advanced Materials is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―