Morgan Advanced Materials PLC (GB:MGAM)
LSE:MGAM
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Total Valuation
Morgan Advanced Materials has a market cap or net worth of £623.32M. The enterprise value is 910.24M .
Market Cap£623.32M
Enterprise Value910.24M
Share Statistics
Morgan Advanced Materials has 276,676,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,676,420
Owned by Insiders0.10%
Owned by Institutions0.02%
Financial Efficiency
Morgan Advanced Materials’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee117.54K
Profits Per Employee-306.64
Employee Count8,479
Asset Turnover1.01
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Morgan Advanced Materials is 30.0. Morgan Advanced Materials’s PEG ratio is -0.50.
PE Ratio30.0
PS Ratio0.61
PB Ratio1.93
Price to Fair Value1.93
Price to FCF11.39
Price to Operating Cash Flow5.31
PEG Ratio-0.50
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 0.08.
Revenue996.60M
Gross Profit87.50M
Operating Income87.50M
Pretax Income23.00M
Net Income21.10M
EBITDA130.50M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 119.00M and capital expenditures -67.10M, giving a free cash flow of 51.90M billion.
Operating Cash Flow119.00M
Free Cash Flow51.90M
Free Cash Flow per Share0.19
Dividends & Yields
Morgan Advanced Materials pays an annual dividend of 0.068 p, resulting in a dividend yield of 4.87%
Dividend Per Share0.068 p
Dividend Yield4.87%
Payout Ratio42.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change16.86%
50-Day Moving Average221.21
200-Day Moving Average210.67
Relative Strength Index (RSI)52.27
Average Volume (3m)509.96K
Important Dates
Morgan Advanced Materials upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 24, 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 Cap0.51
Net Debt to EBITDA2.16
Interest Coverage Ratio6.84
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 6.83, with an EV/FCF ratio of 16.65.
EV to Sales0.89
EV to EBITDA6.83
EV to Free Cash Flow16.65
EV to Operating Cash Flow7.39
Balance Sheet
Morgan Advanced Materials has £126.50M in cash and marketable securities with £360.70M in debt, giving a net cash position of -£234.20M billion.
Cash & Marketable Securities£126.50M
Total Debt£360.70M
Net Cash-£234.20M
Net Cash Per Share-£0.85
Tangible Book Value Per Share£0.65
Margins
Gross margin is 8.83%, with operating margin of 16.96%, and net profit margin of 2.12%.
Gross Margin8.83%
Operating Margin16.96%
Pretax Margin2.31%
Net Profit Margin2.12%
EBITDA Margin13.09%
EBIT Margin8.78%
Analyst Forecast
The average price target for Morgan Advanced Materials is £230.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£230.00
Price Target Upside2.91% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.46%
EPS Growth Forecast-57.37%