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Morgan Advanced Materials plc (MCRUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.1450+0.4650 (+12.64%)
At close: 10:58AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 1.52B
Trailing P/E 19.48
Forward P/E 10.81
PEG ratio (5-yr expected) 0.73
Price/sales (ttm)0.82
Price/book (mrq)2.51
Enterprise value/revenue 1.05
Enterprise value/EBITDA 8.48

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 38.80%
S&P500 52-week change 324.16%
52-week high 34.1450
52-week low 32.1700
50-day moving average 34.0254
200-day moving average 33.4950

Share statistics

Avg vol (3-month) 3317
Avg vol (10-day) 3N/A
Shares outstanding 5284.56M
Implied shares outstanding 6295.81M
Float 8263.84M
% held by insiders 11.71%
% held by institutions 182.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 43.69%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 33.26%
5-year average dividend yield 4N/A
Payout ratio 473.62%
Dividend date 3N/A
Ex-dividend date 425 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.24%
Operating margin (ttm)10.50%

Management effectiveness

Return on assets (ttm)7.15%
Return on equity (ttm)13.43%

Income statement

Revenue (ttm)1.11B
Revenue per share (ttm)3.91
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 149.4M
Net income avi to common (ttm)46.6M
Diluted EPS (ttm)0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)124.5M
Total cash per share (mrq)0.44
Total debt (mrq)356.8M
Total debt/equity (mrq)89.51%
Current ratio (mrq)2.06
Book value per share (mrq)1.27

Cash flow statement

Operating cash flow (ttm)78.5M
Levered free cash flow (ttm)47.67M