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OTCMMCEM
Market cap552mUSD
Dec 24, Last price  
217.00USD
Name

Monarch Cement Co

Chart & Performance

D1W1MN
OTCM:MCEM chart
P/E
7.49
P/S
2.10
EPS
28.97
Div Yield, %
4.13%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
8.61%
Revenues
263m
+12.97%
145,076,554141,319,928154,212,628146,769,559153,886,473132,194,542121,184,834122,064,884151,773,984127,441,599146,897,728147,899,622165,231,735168,079,763173,895,344172,093,557188,825,253211,847,901232,595,948262,755,888
Net income
74m
+80.28%
2,569,2039,658,36913,215,22515,234,40710,232,8814,733,418223,9221,552,3083,155,7177,994,52811,314,41618,251,60621,159,68721,703,26016,034,74533,113,92833,874,71259,703,18040,876,17673,692,430
CFO
66m
+35.33%
8,957,36820,776,51018,245,73622,359,88624,041,09018,743,72213,904,9206,980,86310,348,51812,430,33321,463,27218,402,24427,476,43433,099,22826,596,45335,423,80348,071,61153,573,97549,026,78666,347,847
Dividend
Feb 14, 20250.75 USD/sh

Profile

The Monarch Cement Company manufactures and sells portland cement in the United States. The company also provides masonry cement, ready-mixed concrete, concrete products, and sundry building materials. It primarily serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies. The company sells its products principally in the State of Kansas, the State of Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas.
URL
https://monarchcement.com/
IPO date
Oct 27, 1993
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
262,756
12.97%
232,596
9.79%
211,848
12.19%
Cost of revenue
170,532
158,494
146,338
Unusual Expense (Income)
NOPBT
92,224
74,102
65,510
NOPBT Margin
35.10%
31.86%
30.92%
Operating Taxes
19,115
11,710
14,570
Tax Rate
20.73%
15.80%
22.24%
NOPAT
73,109
62,392
50,940
Net income
73,692
80.28%
40,876
-31.53%
59,703
76.25%
Dividends
(22,793)
(17,960)
(20,917)
Dividend yield
Proceeds from repurchase of equity
(5,053)
(7,231)
(3,524)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
20,994
11,337
15,859
Net debt
(91,669)
(111,711)
(121,206)
Cash flow
Cash from operating activities
66,348
49,027
53,574
CAPEX
(41,561)
(33,965)
(23,955)
Cash from investing activities
(37,125)
(21,647)
(6,038)
Cash from financing activities
(27,846)
(25,191)
(24,441)
FCF
32,644
37,753
39,311
Balance
Cash
53,494
55,909
53,720
Long term investments
38,175
55,802
67,486
Excess cash
78,532
100,081
110,613
Stockholders' equity
330,069
283,642
257,937
Invested Capital
276,578
198,396
164,665
ROIC
30.78%
34.37%
31.32%
ROCE
25.97%
24.30%
23.43%
EV
Common stock shares outstanding
3,699
3,763
3,775
Price
Market cap
EV
EBITDA
108,777
90,029
80,545
EV/EBITDA
Interest
7
7
610
Interest/NOPBT
0.01%
0.01%
0.00%