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Morgan Advanced Materials PLC (GB:BA29)
LSE:BA29
RESEARCH TOOLSreports
Total Valuation
Morgan Advanced Materials has a market cap or net worth of £585.57M. The enterprise value is ―.
Market Cap£585.57M
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee126.60K
Profits Per Employee6.76K
Employee Count8,694
Asset Turnover1.02
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Morgan Advanced Materials is 0.04. Morgan Advanced Materials’s PEG ratio is 0.06.
PE Ratio0.04
PS Ratio0.00
PB Ratio0.61
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow5.40
PEG Ratio0.06
Income Statement
In the last 12 months, Morgan Advanced Materials had revenue of 1.10B and earned 50.30M in profits. Earnings per share was 0.18.
Revenue1.10B
Gross Profit813.20M
Operating Income103.60M
Pretax Income84.60M
Net Income50.30M
EBITDA152.30M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 40.20M and capital expenditures -45.90M, giving a free cash flow of -5.70M billion.
Operating Cash Flow40.20M
Free Cash Flow-5.70M
Free Cash Flow per Share―
Dividends & Yields
Morgan Advanced Materials pays an annual dividend of 2.5p, resulting in a dividend yield of 7.58%
Dividend Per Share2.5p
Dividend Yield7.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change2.25%
50-Day Moving Average68.66
200-Day Moving Average70.22
Relative Strength Index (RSI)1.30
Average Volume (3m)6.00K
Important Dates
Morgan Advanced Materials upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Morgan Advanced Materials as a current ratio of 1.82, with Debt / Equity ratio of 111.31%
Current Ratio1.82
Quick Ratio1.19
Debt to Market Cap159.72
Net Debt to EBITDA1.81
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Morgan Advanced Materials has paid 25.90M in taxes.
Income Tax25.90M
Effective Tax Rate0.31
Enterprise Valuation
Morgan Advanced Materials EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 16.12.
EV to Sales0.25
EV to EBITDA1.82
EV to Free Cash Flow16.12
EV to Operating Cash Flow2.45
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―
Tangible Book Value Per Share£0.73
Margins
Gross margin is 11.88%, with operating margin of 9.41%, and net profit margin of 4.57%.
Gross Margin11.88%
Operating Margin9.41%
Pretax Margin7.69%
Net Profit Margin4.57%
EBITDA Margin13.84%
EBIT Margin9.65%
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―