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Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
Total Valuation
Morgan Advanced Materials has a market cap or net worth of £574.97M. The enterprise value is 954.38M.
Market Cap£574.97M
Enterprise Value954.38M
Share Statistics
Morgan Advanced Materials has 278,225,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,225,740
Owned by Insiders0.39%
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 20.6. Morgan Advanced Materials’s PEG ratio is 2.62.
PE Ratio20.6
PS Ratio0.70
PB Ratio2.19
Price to Fair Value2.19
Price to FCF44.99
Price to Operating Cash Flow15.71
PEG Ratio2.62
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 119.50M and capital expenditures -91.10M, giving a free cash flow of 28.40M billion.
Operating Cash Flow119.50M
Free Cash Flow28.40M
Free Cash Flow per Share0.10
Dividends & Yields
Morgan Advanced Materials pays an annual dividend of 5.4p, resulting in a dividend yield of 5.17%
Dividend Per Share5.4p
Dividend Yield5.17%
Payout Ratio59.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-14.18%
50-Day Moving Average206.95
200-Day Moving Average212.01
Relative Strength Index (RSI)48.13
Average Volume (3m)509.96K
Important Dates
Morgan Advanced Materials upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend DateOct 23, 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 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 £84.60M in cash and marketable securities with £387.10M in debt, giving a net cash position of -£296.50M billion.
Cash & Marketable Securities£84.60M
Total Debt£387.10M
Net Cash-£296.50M
Net Cash Per Share-£1.07
Tangible Book Value Per Share£0.74
Margins
Gross margin is 11.66%, with operating margin of 9.41%, and net profit margin of 4.57%.
Gross Margin11.66%
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 £231.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£231.00
Price Target Upside13.24% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-7.30%
EPS Growth Forecast-59.71%