Morgan Advanced Materials Statistics
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Morgan Advanced Materials (BA29) Stock Statistics & Valuation Metrics
Total Valuation
Morgan Advanced Materials has a market cap or net worth of GBX 744.94M. The enterprise value is GBX 910.24T.
- Market Cap
- GBX 744.94M
- Enterprise Value
- GBX 910.24T
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 Employee
- 114.63K
- Profits Per Employee
- 2,426.961
- Employee Count
- 8,694
- Asset Turnover
- 1.01
- Inventory Turnover
- 5.45
Valuation Ratios
The current PE Ratio of Morgan Advanced Materials is 3.86. Morgan Advanced Materials’s PEG ratio is -0.06.
- PE Ratio
- 3.86
- PS Ratio
- 0.18
- PB Ratio
- 0.56
- Price to FCF
- 11.62
- Price to Operating Cash Flow
- 1.76
- PEG Ratio
- -0.06
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.
- Revenue
- 996.60M
- Gross Profit
- 198.30M
- Operating Income
- 169.00M
- Pretax Income
- 23.00M
- Net Income
- 21.10M
- EBITDA
- 212.00M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 94.70M and capital expenditures -39.90M, giving a free cash flow of 54.80M billion.
- Operating Cash Flow
- 94.70M
- Free Cash Flow
- 54.80M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Morgan Advanced Materials pays an annual dividend of GBX 2.50, resulting in a dividend yield of 740.74%
- Dividend Per Share
- GBX 2.50
- Dividend Yield
- 740.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.60%
- Earnings Yield
- 25.19%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -2.88%
- 50-Day Moving Average
- 67.50
- 200-Day Moving Average
- 68.41
- Relative Strength Index (RSI)
- 0.15
- Average Volume (3m)
- 5,000
Important Dates
Morgan Advanced Materials upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Morgan Advanced Materials as a current ratio of 1.23, with Debt / Equity ratio of 113.93%
- Current Ratio
- 1.23
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- 6.84
Taxes
In the past 12 months, Morgan Advanced Materials has paid 17.90M in taxes.
- Income Tax
- 17.90M
- Effective Tax Rate
- 0.78
Enterprise Valuation
Morgan Advanced Materials EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 27.62.
- EV to Sales
- 0.43
- EV to EBITDA
- 2.79
- EV to Free Cash Flow
- 27.62
- EV to Operating Cash Flow
- 4.19
Balance Sheet
Morgan Advanced Materials has GBX 153.10M in cash and marketable securities with GBX 405.80M in debt, giving a net cash position of -GBX 252.70M billion.
- Cash & Marketable Securities
- GBX 153.10M
- Total Debt
- GBX 405.80M
- Net Cash
- -GBX 252.70M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- GBX 0.67
Margins
Gross margin is 73.88%, with operating margin of 9.41%, and net profit margin of 4.57%.
- Gross Margin
- 73.88%
- Operating Margin
- 9.41%
- Pretax Margin
- 7.69%
- Net Profit Margin
- 4.57%
- EBITDA Margin
- 15.49%
- EBIT Margin
- 11.46%
Scores
- Smart Score
- 4
- AI Score
- 58
