Total Valuation
Monarch Cement Company has a market cap or net worth of $991.85M. The enterprise value is $711.36M.
Market Cap$991.85M
Enterprise Value$711.36M
Share Statistics
Monarch Cement Company has 3,757,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,757,009
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Monarch Cement Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.03%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee577.35K
Profits Per Employee150.29K
Employee Count430
Asset Turnover0.50
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Monarch Cement Company is 13.1. Monarch Cement Company’s PEG ratio is -3.15.
PE Ratio13.1
PS Ratio3.55
PB Ratio2.04
Price to Fair Value2.04
Price to FCF24.44
Price to Operating Cash Flow11.07
PEG Ratio-3.15
Income Statement
In the last 12 months, Monarch Cement Company had revenue of 248.26M and earned 64.62M in profits. Earnings per share was 17.24.
Revenue248.26M
Gross Profit91.34M
Operating Income68.12M
Pretax Income76.97M
Net Income64.62M
EBITDA88.54M
Earnings Per Share (EPS)17.24
Cash Flow
In the last 12 months, operating cash flow was 89.09M and capital expenditures -31.45M, giving a free cash flow of 57.64M billion.
Operating Cash Flow89.09M
Free Cash Flow57.64M
Free Cash Flow per Share15.34
Dividends & Yields
Monarch Cement Company pays an annual dividend of $2.6, resulting in a dividend yield of 2.65%
Dividend Per Share$2.6
Dividend Yield2.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change17.30%
50-Day Moving Average274.62
200-Day Moving Average256.04
Relative Strength Index (RSI)43.40
Average Volume (3m)1.11K
Important Dates
Monarch Cement Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Monarch Cement Company as a current ratio of 9.95, with Debt / Equity ratio of 0.00%
Current Ratio9.95
Quick Ratio5.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.45
Interest Coverage Ratio105.45K
Taxes
In the past 12 months, Monarch Cement Company has paid 12.35M in taxes.
Income Tax12.35M
Effective Tax Rate0.16
Enterprise Valuation
Monarch Cement Company EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 23.34.
EV to Sales3.39
EV to EBITDA9.50
EV to Free Cash Flow23.34
EV to Operating Cash Flow11.77
Balance Sheet
Monarch Cement Company has $70.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of $70.76M billion.
Cash & Marketable Securities$70.76M
Total Debt$0.00
Net Cash$70.76M
Net Cash Per Share$18.83
Tangible Book Value Per Share$114.93
Margins
Gross margin is 39.12%, with operating margin of 27.44%, and net profit margin of 26.03%.
Gross Margin39.12%
Operating Margin27.44%
Pretax Margin31.01%
Net Profit Margin26.03%
EBITDA Margin35.66%
EBIT Margin27.44%
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 Forecast3.44%
EPS Growth Forecast26.66%