The Monarch Cement Company (MCEM)
OTCMKTS · Delayed Price · Currency is USD
234.64
-3.51 (-1.47%)
Aug 14, 2025, 1:24 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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