A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B |
| Net Income | 64M | 64M | 59M | 119M | 112M | -23M |
| EPS | $0.22 | $0.22 | $0.21 | $0.38 | $0.35 | $-0.10 |
| Free Cash Flow | 22M | 22M | 23M | -48M | 101M | 103M |
| ROIC | 11.8% | 10.9% | 9.8% | 15.0% | 13.8% | -0.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.98 | 0.98 | 0.99 | 0.72 | 0.96 | 1.71 |
| Dividends/Share | $0.19 | $0.07 | $0.07 | $0.07 | $0.04 | $0.08 |
| Operating Income | 133M | 133M | 115M | 174M | 155M | -2.3M |
| Operating Margin | 9.4% | 9.4% | 8.2% | 12.7% | 11.9% | -0.2% |
| ROE | 14.2% | 14.3% | 12.1% | 23.6% | 28.5% | -7.5% |
| Shares Outstanding | 284M | 284M | 285M | 312M | 316M | 228M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.3M | 155M | 174M | 115M | 133M | 133M |
| Op. Margin | -0.2% | 11.9% | 12.7% | 8.2% | 9.4% | 9.4% |
| Net Income | -23M | 112M | 119M | 59M | 64M | 64M |
| Net Margin | -2.0% | 8.6% | 8.7% | 4.2% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.3% | 13.8% | 15.0% | 9.8% | 10.9% | 11.8% |
| ROE | -7.5% | 28.5% | 23.6% | 12.1% | 14.3% | 14.2% |
| ROA | -1.9% | 9.2% | 9.5% | 4.6% | 4.8% | 4.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 142M | 145M | 23M | 98M | 145M | 145M |
| Free Cash Flow | 103M | 101M | -48M | 23M | 22M | 22M |
| Owner Earnings | 141M | 139M | 17M | 94M | 141M | 141M |
| CapEx | 39M | 43M | 71M | 75M | 123M | 123M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 123M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 27.3% | 30.0% | 305.3% | 76.9% | 84.8% | 84.8% |
| Capital Allocation | ||||||
| Dividends Paid | 18M | 35M | 49M | 53M | 54M | 54M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 8.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 902K | 6.2M | 6.3M | 3.6M | 3.6M | 3.6M |
| Debt Repayment | 64M | 137M | 48M | 242M | 113M | 113M |
| Balance Sheet | ||||||
| Net Debt | 339M | 286M | 234M | 290M | 289M | 289M |
| Cash & Equiv. | 190M | 175M | 145M | 155M | 155M | 155M |
| Long-Term Debt | N/A | N/A | N/A | 386M | 432M | 432M |
| Debt/Equity | 1.71 | 0.96 | 0.72 | 0.99 | 0.98 | 0.98 |
| Interest Coverage | -0.1 | 11.3 | 13.0 | 5.1 | 4.8 | 4.8 |
| Equity | 309M | 481M | 530M | 450M | 452M | 452M |
| Total Assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B |
| Total Liabilities | 890M | 774M | 728M | 798M | 880M | 880M |
| Intangibles | N/A | N/A | N/A | 5.9M | 3.8M | 3.8M |
| Retained Earnings | 773K | 150M | 211M | 213M | 229M | 229M |
| Working Capital | 176M | 279M | 262M | 318M | 277M | 277M |
| Current Assets | 537M | 592M | 611M | 616M | 614M | 614M |
| Current Liabilities | 360M | 313M | 349M | 299M | 337M | 337M |
| Per Share Data | ||||||
| EPS | -0.10 | 0.35 | 0.38 | 0.21 | 0.22 | 0.22 |
| Owner EPS | 0.62 | 0.44 | 0.05 | 0.33 | 0.50 | 0.50 |
| Book Value | 1.36 | 1.52 | 1.70 | 1.58 | 1.59 | 1.59 |
| Cash Flow/Share | 0.62 | 0.46 | 0.08 | 0.34 | 0.51 | 0.23 |
| Dividends/Share | 0.08 | 0.04 | 0.07 | 0.07 | 0.07 | 0.19 |
| Shares Out. | 227.8M | 315.8M | 311.9M | 284.9M | 284.2M | 284.2M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 9.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 27.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 6.8 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 3.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 611M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 |
MORGAN ADVANCED MATERIALS PLC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.9%. Total shareholder yield (dividends) is 8.9%.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) has a market capitalization of $611M. It is classified as a small-cap stock.
Yes, MORGAN ADVANCED MATERIALS PLC (MGAM-L) pays a dividend with a trailing twelve-month yield of 8.92%.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) has a net profit margin of 4.6%. This is a modest margin.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) has a debt-to-equity ratio of 0.98. This indicates moderate leverage.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for MORGAN ADVANCED MATERIALS PLC (MGAM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MORGAN ADVANCED MATERIALS PLC (MGAM-L) has a book value per share of $1.59, based on its most recent annual SEC filing.
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