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Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
RESEARCH TOOLSreports
Total Valuation
Morgan Advanced Materials has a market cap or net worth of £603.92M. The enterprise value is 1.09B.
Market Cap£603.92M
Enterprise Value1.09B
Share Statistics
Morgan Advanced Materials has 280,057,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,057,560
Owned by Insiders0.33%
Owned by Institutions0.02%
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 Employee129.81K
Profits Per Employee6.93K
Employee Count8,479
Asset Turnover1.02
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Morgan Advanced Materials is 15.38. Morgan Advanced Materials’s PEG ratio is 0.53.
PE Ratio15.38
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.19
Price to FCF-23.90
Price to Operating Cash Flow43.39
PEG Ratio0.53
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
EBITDA150.00M
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-0.02
Dividends & Yields
Morgan Advanced Materials pays an annual dividend of 6.8p, resulting in a dividend yield of 6.4%
Dividend Per Share6.8p
Dividend Yield6.4%
Payout Ratio28.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-26.93%
50-Day Moving Average200.86
200-Day Moving Average236.16
Relative Strength Index (RSI)51.52
Average Volume (3m)714.86K
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 DateApr 10, 2025
Financial Position
Morgan Advanced Materials as a current ratio of 1.82, with Debt / Equity ratio of 81.77%
Current Ratio1.82
Quick Ratio1.19
Debt to Market Cap0.45
Net Debt to EBITDA1.83
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 6.99, with an EV/FCF ratio of 60.98.
EV to Sales0.95
EV to EBITDA6.99
EV to Free Cash Flow60.98
EV to Operating Cash Flow9.26
Balance Sheet
Morgan Advanced Materials has £118.60M in cash and marketable securities with £393.70M in debt, giving a net cash position of £275.10M billion.
Cash & Marketable Securities£118.60M
Total Debt£393.70M
Net Cash£275.10M
Net Cash Per Share£0.98
Tangible Book Value Per Share£0.74
Margins
Gross margin is 22.00%, with operating margin of 9.41%, and net profit margin of 4.57%.
Gross Margin22.00%
Operating Margin9.41%
Pretax Margin7.69%
Net Profit Margin4.57%
EBITDA Margin13.63%
EBIT Margin9.65%
Analyst Forecast
The average price target for Morgan Advanced Materials is £235.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£235.00
Price Target Upside10.59% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.26%
EPS Growth Forecast6.56%