MCEM Statistics
Total Valuation
MCEM has a market cap or net worth of 891.08 million. The enterprise value is 845.91 million.
Market Cap | 891.08M |
Enterprise Value | 845.91M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
MCEM has 3.74 million shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | 2.62M |
Shares Outstanding | 3.74M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 24.44% |
Owned by Institutions (%) | 0.64% |
Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 14.88.
PE Ratio | 14.88 |
Forward PE | n/a |
PS Ratio | 3.53 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 24.22 |
P/OCF Ratio | 12.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 22.99.
EV / Earnings | 14.26 |
EV / Sales | 3.35 |
EV / EBITDA | 9.50 |
EV / EBIT | 11.95 |
EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 7.30
Current Ratio | 7.30 |
Quick Ratio | 3.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE) | 15.45% |
Return on Assets (ROA) | 9.83% |
Return on Invested Capital (ROIC) | 11.06% |
Return on Capital Employed (ROCE) | 15.29% |
Revenue Per Employee | 531,970 |
Profits Per Employee | 125,171 |
Employee Count | 474 |
Asset Turnover | 0.58 |
Inventory Turnover | 2.44 |
Taxes
In the past 12 months, MCEM has paid 22.20 million in taxes.
Income Tax | 22.20M |
Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.59, so MCEM's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +22.76% |
50-Day Moving Average | 238.52 |
200-Day Moving Average | 228.28 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 755 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, MCEM had revenue of 252.15 million and earned 59.33 million in profits. Earnings per share was 16.00.
Revenue | 252.15M |
Gross Profit | 92.39M |
Operating Income | 67.97M |
Pretax Income | 81.53M |
Net Income | 59.33M |
EBITDA | 86.25M |
EBIT | 67.97M |
Earnings Per Share (EPS) | 16.00 |
Balance Sheet
The company has 45.17 million in cash and n/a in debt, giving a net cash position of 45.17 million or 12.07 per share.
Cash & Cash Equivalents | 45.17M |
Total Debt | n/a |
Net Cash | 45.17M |
Net Cash Per Share | 12.07 |
Equity (Book Value) | 410.53M |
Book Value Per Share | 109.72 |
Working Capital | 136.50M |
Cash Flow
In the last 12 months, operating cash flow was 71.28 million and capital expenditures -34.49 million, giving a free cash flow of 36.79 million.
Operating Cash Flow | 71.28M |
Capital Expenditures | -34.49M |
Free Cash Flow | 36.79M |
FCF Per Share | 9.83 |
Margins
Gross margin is 36.64%, with operating and profit margins of 26.96% and 23.53%.
Gross Margin | 36.64% |
Operating Margin | 26.96% |
Pretax Margin | 32.33% |
Profit Margin | 23.53% |
EBITDA Margin | 34.21% |
EBIT Margin | 26.96% |
FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.39%.
Dividend Per Share | 3.32 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 147.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 43.72% |
Buyback Yield | -0.76% |
Shareholder Yield | 0.63% |
Earnings Yield | 6.66% |
FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 22, 2014. It was a forward split with a ratio of 1.00000002.
Last Split Date | Dec 22, 2014 |
Split Type | Forward |
Split Ratio | 1.00000002 |
Scores
MCEM has an Altman Z-Score of 11.08 and a Piotroski F-Score of 6.
Altman Z-Score | 11.08 |
Piotroski F-Score | 6 |