The Monarch Cement Company
Other OTCTotal Valuation
The Monarch Cement Company carries a market capitalization of 707.82M, placing it among publicly traded companies globally. Its enterprise value stands at 887.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 707.82M |
| Enterprise Value | 887.70M |
Share Statistics
The Monarch Cement Company currently has 3.73M shares outstanding.
| Shares Outstanding | 3.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Monarch Cement Company trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 2.29.
| PE Ratio | 12.94 |
| PS Ratio | 3.66 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 11.49 |
Enterprise Valuation
On an enterprise value basis, The Monarch Cement Company trades at an EV/EBITDA multiple of 9.43 and an EV/FCF ratio of 7.45. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 12.24 |
| EV / FCF | 7.45 |
Financial Position
The Monarch Cement Company maintains a current ratio of 9.34, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.34 |
| Quick Ratio | 4.78 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,631.22 |
Financial Efficiency
The Monarch Cement Company posts a return on equity of 18.43 and a return on invested capital of 14.10.
| Return on Equity (ROE) | 18.43 |
| Return on Assets (ROA) | 15.14 |
| Return on Invested Capital (ROIC) | 14.10 |
| Return on Capital Employed (ROCE) | 18.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.14 |
Taxes
Over the trailing twelve months, The Monarch Cement Company has paid 14.78M in income taxes, reflecting an effective tax rate of 16.68.
| Income Tax | 14.78M |
| Effective Tax Rate | 16.68 |
Stock Price Statistics
The Monarch Cement Company's stock has gained approximately 11.75258% over the past 52 weeks. The 50-day moving average sits at 285.13, while the 200-day moving average is 251.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.75258% |
| 50-Day Moving Average | 285.13 |
| 200-Day Moving Average | 251.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Monarch Cement Company generated 258.92M in revenue and converted that into 73.26M in net income, yielding earnings per share of 19.71. EBITDA reached 94.16M, while operating income came in at 72.54M.
| Revenue | 258.92M |
| Gross Profit | 98.92M |
| Operating Income | 72.54M |
| Pretax Income | 88.64M |
| Net Income | 73.26M |
| EBITDA | 94.16M |
| EBIT | 72.54M |
| Earnings Per Share (EPS) | 19.71 |
Balance Sheet
Total book value stands at 414.65M, with working capital of 161.71M providing operational flexibility.
| Cash & Cash Equivalents | 60.22M |
| Total Debt | N/A |
| Net Debt | -26.67M |
| Equity (Book Value) | 414.65M |
| Book Value Per Share | 111.55 |
| Working Capital | 161.71M |
Cash Flow
The Monarch Cement Company produced 82.51M in operating cash flow over the past twelve months. After subtracting -36.59M in capital expenditures, free cash flow totaled 45.92M - equivalent to 12.35 per share.
| Operating Cash Flow | 82.51M |
| Capital Expenditures | -36.59M |
| Free Cash Flow | 45.92M |
| FCF Per Share | 12.35 |
Margins
The Monarch Cement Company operates with a gross margin of 38.21, reflecting its pricing power and cost economics. The operating margin of 28.02 and net profit margin of 28.30 provide insight into operational efficiency.
| Gross Margin | 38.21 |
| Operating Margin | 28.02 |
| Pretax Margin | 34.23 |
| Profit Margin | 28.30 |
| EBITDA Margin | 36.37 |
Dividends & Yields
The company's payout ratio of 46.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.15 |
| Dividend Yield | N/A |
| Payout Ratio | 46.45 |
| Shareholder Yield | 4.00 |
| FCF Yield | 12.56 |
Stock Splits
The Monarch Cement Company's most recent stock split took place on December 22, 2014 with a 1:600 split ratio.
| Last Split Date | 12/22/2014 |
| Split Ratio | 1:600 |
Scores
The Monarch Cement Company posts an Altman Z-Score of 11.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.36 |