Morgan Advanced Materials PLC

Chart & Performance

D1W1MN

P/E

1,604.48

P/S

68.08

EPS

0.17

Div Yield, %

0.05%

Shrs. gr., 5y

0.03%

Rev. gr., 5y

1.52%

Revenues

1.11b

+0.23%

Net income

47m

-46.25%

CFO

79m

+281.07%

Dividend

Oct 24, 20245.4 GBP/sh

Earnings

Mar 10, 2025

Profile

Morgan Advanced Materials plc operates as a materials science and application engineering company primarily the United Kingdom. It offers high-temperature insulating fibers, microporous, firebrick and insulating firebrick, monolithic, heat shields, and fired refractory shape products; crucibles, foundry and ferrous products, and furnace industries furnace ranges; and seals and bearings, such as face seals, split and segmented seals, sliding bearings, shafts, rotary vane pump components, and sliding valve components. The company also provides carbon brushes and collectors, brush holders, power slip rings, terminal blocks, diagnostic equipment, carbon current collection strips, shaft grounding rings, and linear transfer systems. In addition, it offers components, ceramic cores, ceramic to metal brazed/metallized assemblies, mass spectrometry components, wax injection, ceramic injection molded, extruded, laser, machinable glass ceramic, semiconductor, and zirconia products, as well as tubes, laboratory porcelain products, and kiln furniture under the Haldenwanger name. The company serves customers in the industrial, transportation, petrochemical and chemical, energy, semiconductor and electronics, healthcare, and security and defense markets. It also operates in the United States, China, Germany, France, other Asian countries, Australasia, the Middle East and Africa, other European countries, other North American countries, and South America. The company was formerly known as The Morgan Crucible Company plc and changed its name to Morgan Advanced Materials plc in March 2013. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom.

URL

https://www.morganadvancedmaterials.com/

IPO date

Oct 02, 1946

Employees

9,000

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,114,700 0.23%	1,112,100 17.00%	950,500 4.37%
Cost of revenue	1,026,800	899,000	771,900
Unusual Expense (Income)
NOPBT	87,900	213,100	178,600
NOPBT Margin	7.89%	19.16%	18.79%
Operating Taxes	22,200	36,000	28,200
Tax Rate	25.26%	16.89%	15.79%
NOPAT	65,700	177,100	150,400
Net income	47,300 -46.25%	88,000 19.24%	73,800 -428.00%
Dividends	(34,200)	(31,600)	(19,100)
Dividend yield
Proceeds from repurchase of equity	(4,100)	(2,400)	(5,600)
BB yield
Debt
Debt current	11,100	46,600	9,800
Long-term debt	392,800	271,500	214,000
Deferred revenue		41,400	40,000
Other long-term liabilities	40,900	33,800	119,900
Net debt	274,400	197,200	93,600
Cash flow
Cash from operating activities	78,500	20,600	106,200
CAPEX	(60,400)	(58,000)	(31,600)
Cash from investing activities	(64,100)	(57,000)	(13,900)
Cash from financing activities	(2,000)	23,400	(112,200)
FCF	32,000	84,100	159,900
Balance
Cash	124,500	117,700	127,300
Long term investments	5,000	3,200	2,900
Excess cash	73,765	65,295	82,675
Stockholders' equity	286,900	317,900	237,900
Invested Capital	722,535	685,905	585,225
ROIC	9.33%	27.86%	25.40%
ROCE	11.04%	27.86%	26.19%
EV
Common stock shares outstanding	287,300	286,800	287,000
Price
Market cap
EV
EBITDA	130,700	255,900	222,600
EV/EBITDA
Interest	18,000	9,400	8,400
Interest/NOPBT	20.48%	4.41%	4.70%