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Monarch Cement Company (MCEM)
OTHER OTC:MCEM
Total Valuation
Monarch Cement Company has a market cap or net worth of $616.89M. The enterprise value is $210.52M.
Market Cap$616.89M
Enterprise Value$210.52M
Share Statistics
Monarch Cement Company has 2,543,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,543,867
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monarch Cement Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.33%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee525.60K
Profits Per Employee129.51K
Employee Count510
Asset Turnover0.58
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Monarch Cement Company is 12.12. Monarch Cement Company’s PEG ratio is 0.07.
PE Ratio12.12
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.98
Price to FCF12.32
Price to Operating Cash Flow6.58
PEG Ratio0.07
Income Statement
In the last 12 months, Monarch Cement Company had revenue of 268.05M and earned 66.05M in profits. Earnings per share was 18.02.
Revenue268.05M
Gross Profit97.22M
Operating Income73.39M
Pretax Income87.08M
Net Income66.05M
EBITDA104.50M
Earnings Per Share (EPS)18.02
Cash Flow
In the last 12 months, operating cash flow was 73.64M and capital expenditures -44.55M, giving a free cash flow of 29.09M billion.
Operating Cash Flow73.64M
Free Cash Flow29.09M
Free Cash Flow per Share11.44
Dividends & Yields
Monarch Cement Company pays an annual dividend of $7, resulting in a dividend yield of 4.95%
Dividend Per Share$7
Dividend Yield4.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change33.19%
50-Day Moving Average237.73
200-Day Moving Average213.73
Relative Strength Index (RSI)51.41
Average Volume (3m)898.00
Important Dates
Monarch Cement Company upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 05, 2025
Financial Position
Monarch Cement Company as a current ratio of 8.93, with Debt / Equity ratio of 0.74%
Current Ratio8.93
Quick Ratio5.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio43.84K
Taxes
In the past 12 months, Monarch Cement Company has paid 22.63M in taxes.
Income Tax22.63M
Effective Tax Rate0.26
Enterprise Valuation
Monarch Cement Company EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 25.84.
EV to Sales2.80
EV to EBITDA7.19
EV to Free Cash Flow25.84
EV to Operating Cash Flow10.21
Balance Sheet
Monarch Cement Company has $66.43M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$66.43M billion.
Cash & Marketable Securities$66.43M
Total Debt$0.00
Net Cash-$66.43M
Net Cash Per Share-$26.11
Tangible Book Value Per Share$110.19
Margins
Gross margin is 22.73%, with operating margin of 27.38%, and net profit margin of 24.64%.
Gross Margin22.73%
Operating Margin27.38%
Pretax Margin32.49%
Net Profit Margin24.64%
EBITDA Margin38.98%
EBIT Margin32.49%
Analyst Forecast
The average price target for Monarch Cement Company 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―