The Monarch Cement Company

The Monarch Cement Company

MCEM
The Monarch Cement CompanyUS flagOther OTC
271.00
USD
-4.00
- -
707.82MMarket Cap
The Monarch Cement Company
MCEM
(Other OTC)

Recent

price

271.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.14
27.29
32.1
31.89
37.08
38.27
42.8
43.54
45.04
44.57
48.94
56.11
61.81
71.04
73.12
66.24
69.65
Revenue per Share
0.06
0.39
0.78
1.36
2.86
4.72
5.48
5.62
4.15
8.58
9.03
15.81
10.86
19.92
18.02
17.24
19.71
Basic EPS, GAAP
1.91
-0.23
0.55
-0.73
2.24
1.11
3.67
3.67
2.3
4.9
6.14
7.85
4
6.7
7.94
9.62
12.35
Free Cash Flow per Basic Share
0.92
0.92
1.15
0.92
0.92
0.98
1.15
1.35
1.7
1.75
2
5.54
4.77
6.16
4.66
9.01
9.15
Dividend per Share
27.93
26.72
26.86
27.13
28.56
32.95
37.26
40.96
48.85
55.58
61.23
72.59
76.95
90.62
103.09
107.72
111.55
Book Value per Share
25.28
24.31
25.64
28.63
29.38
32.19
39.08
44.53
45.6
51.16
55.09
68.98
76.45
90.33
110.19
114.93
118.81
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
121
110
129
127
147
148
165
168
174
172
189
212
233
263
268
248
259
Sales/Revenue/Turnover
0.12
0.15
7.86
4.33
9.94
11.45
17.36
16.12
16.25
13.22
22.58
21.47
22.32
26.66
27.61
26.6
28.02
Operating Margin (%)
12
12
12
12
13
15
15
15
17
17
16
15
16
17
17
20
22
Depreciation Expense
- -
2
3
5
11
18
21
22
16
33
35
60
41
74
66
65
73
Net Income, GAAP
- -
26.15
26.28
26.42
28.92
33.11
28.24
26.96
17.61
18.91
19.37
19.97
22.78
20.6
25.52
16.04
16.68
Effective Tax Rate (%)
0.18
1.44
2.43
4.27
7.7
12.34
12.81
12.91
9.22
19.24
18.45
28.18
17.57
28.05
24.64
26.03
28.3
Profit Margin (%)
30
25
35
37
31
39
46
52
58
69
77
104
111
118
141
159
162
Working Capital
9
7
10
12
6
4
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
102
98
103
114
116
124
151
172
176
198
213
260
288
334
404
431
442
Total Equity
- -
0.11
6.56
3.34
8.07
8.75
14.41
11.98
13.17
9.68
16.47
15.29
14.58
17.68
14.74
13.22
14.1
Return on Invested Capital (%)
- -
1.59
2.86
4.7
9.3
14.26
15.11
14.05
9.12
16.28
15.38
23.37
14.51
23.59
18.53
16.54
18.44
Return on Capital (%)
0.2
1.45
2.9
5.03
10.21
15.18
15.6
14.37
9.25
16.43
15.45
23.4
14.51
23.59
18.53
16.54
18.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
871
875
948

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
171
176
181
Cash, Cash Equivalents & STI
60
67
60
Accounts Receivable, Net
33
29
33
Inventories
67
71
75
Total Current Liabilities
22
18
19
Payables & Accruals
19
14
16
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.41%
15.33%
6.64%
Free Cash Flow
41.3%
16.34%
23.88%
Net Income, GAAP
21.17%
21.52%
-2.16%
Sales/Revenue/Turnover
5.52%
5.92%
-7.38%
Total Cash Common Dividend
33.39%
51.22%
97.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
72
80
66
268
2025
39
68
73
69
248
2026
49
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.53
3.14
7.21
- -
18.02
2025
0.72
4.99
6.86
- -
17.24
2026
3.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.75
0.75
- -
4.66
2025
0.75
3
0.85
- -
9.01
2026
0.83
- -
- -
- -
- -
Business
The Monarch Cement Company manufactures and sells portland cement, masonry cement, ready-mixed concrete, concrete products, and sundry building materials; operates subsidiaries including American Concrete Company, Inc., Beaver Lake Concrete, Inc., Capitol Concrete Products Co., Inc., Concrete Enterprises, Inc., Concrete Materials, Inc., Dodge City Concrete, Inc., Hays Ready-Mix, Inc., Joplin Concrete Company, Inc., Kansas Sand and Concrete, Inc., Lion’s Share Insurance, Inc., Monarch Cement of Iowa, Inc., Salina Concrete Products, Inc., and Tulsa Dynaspan, Inc.; and maintains distribution terminals in Dodge City and Spring Hill, Kansas, as well as a grinding and distribution facility in Des Moines, Iowa. Founded in 1908 and headquartered in Humboldt, Kansas, the company serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies primarily in Kansas, Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma, with cement delivered in bulk or paper bags under the MONARCH brand via truck and rail. In December 2024, the company contributed 100% ownership of Springfield Ready Mix, LLC, City Wide Construction Products, LLC, and Kay Concrete Materials, LLC, along with 114,618 shares of its capital stock, to RMCMO Holdings, LLC, a joint venture with AYG, Inc., retaining a 49% ownership stake to enhance operational efficiencies and expand its ready-mix concrete market presence; it also advances a 100-acre solar field project near its Humboldt plant, expected to generate 20 megawatts of electricity, reduce grid demand by 25%, and yield cost savings upon operational commencement in May 2025.

Company News

APIChatGPT
  • MCEM Stock Outperforms Industry in 6 Months: Time to Buy?

  • Monarch Cement Q1 Earnings Jump Y/Y on Strong Cement Demand Trends

  • The Monarch Cement Company: The Easy Money Has Been Made, But More Upside Exists

  • Monarch Cement 2025 Earnings Fall Y/Y on Weak Concrete Demand

  • Monarch Cement (OTCMKTS:MCEM) Shares Cross Above Fifty Day Moving Average – What’s Next?

  • The Monarch Cement Co. (OTCMKTS:MCEM) Sees Significant Growth in Short Interest

  • Monarch Cement (OTCMKTS:MCEM) Trading 3.6% Higher – Time to Buy?

  • Monarch Cement (OTCMKTS:MCEM) Stock Price Passes Below 200 Day Moving Average – What’s Next?

  • The Monarch Cement Company: Underperformance Does Not Invalidate Upside

  • Monarch Cement's Q3 Earnings Decline as Ready-Mix Sales Weaken

  • The Monarch Cement Company: This Dip Offers A Buying Opportunity

  • Monarch Cement Q2 Earnings Rise Y/Y Despite Revenues & Margin Pressures

  • Monarch Cement Q1 Earnings Fall Y/Y on Weather, Investment Losses

  • The Monarch Cement Company: This Undervalued Name Deserves Concrete Upside

  • Monarch Cement's Sales Increase Y/Y in 2024, Earnings Decline

  • The Monarch Cement Company: Despite A Downgrade, The Firm Still Justifies Upside

  • Monarch Cement Q3 Earnings Surge Y/Y Amid Strong Market Demand

  • The Monarch Cement: Resilient Leadership In A Challenging Market

  • Monarch Cement (MCEM) Earnings & Sales Decline Y/Y in Q2

  • The Monarch Cement Company Still Has Room To Run