Stock MCEM THE MONARCH CEMENT COMPANY
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Financials The Monarch Cement Company

Equities

MCEM

US6090313072

Construction Materials

Market Closed - OTC Markets
Other stock markets
 10:17:09 2024-05-20 EDT 		5-day change 1st Jan Change
186 USD 0.00% Intraday chart for The Monarch Cement Company +0.55% +20.00%
05-10 The Monarch Cement Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-15 The Monarch Cement Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 254.8 233.2 267.9 395 407.3 571.9
Enterprise Value (EV) 1 242.9 210.5 238.1 341.3 351.4 518.4
P/E ratio 15.9 x 7.04 x 7.9 x 6.56 x 9.94 x 7.78 x
Yield 2.42% 3.06% 2.88% 2.1% 2.2% 1.71%
Capitalization / Revenue 1.47 x 1.36 x 1.42 x 1.86 x 1.75 x 2.18 x
EV / Revenue 1.4 x 1.22 x 1.26 x 1.61 x 1.51 x 1.97 x
EV / EBITDA 5.4 x 5.33 x 4.18 x 5.55 x 5.18 x 5.99 x
EV / FCF 27.1 x 15.2 x 14.9 x 16.9 x 39.9 x 46.2 x
FCF Yield 3.69% 6.57% 6.72% 5.91% 2.51% 2.17%
Price to Book 1.45 x 1.18 x 1.24 x 1.53 x 1.39 x 1.7 x
Nbr of stocks (in thousands) 3,861 3,861 3,861 3,762 3,771 3,690
Reference price 2 66.00 60.40 69.40 105.0 108.0 155.0
Announcement Date 3/15/19 3/16/20 3/15/21 3/14/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.9 172.1 188.8 211.8 232.6 262.8
EBITDA 1 45 39.51 57 61.51 67.85 86.61
EBIT 1 28.25 22.75 41.34 46.48 51.93 70.06
Operating Margin 16.25% 13.22% 21.89% 21.94% 22.32% 26.66%
Earnings before Tax (EBT) 1 19.24 40.62 41.59 75.27 52.59 92.81
Net income 1 16.03 33.11 33.87 60.44 40.88 73.69
Net margin 9.22% 19.24% 17.94% 28.53% 17.57% 28.05%
EPS 2 4.153 8.577 8.780 16.01 10.86 19.92
Free Cash Flow 1 8.952 13.84 15.99 20.16 8.803 11.23
FCF margin 5.15% 8.04% 8.47% 9.52% 3.78% 4.28%
FCF Conversion (EBITDA) 19.89% 35.03% 28.05% 32.78% 12.97% 12.97%
FCF Conversion (Net income) 55.83% 41.79% 47.2% 33.36% 21.54% 15.24%
Dividend per Share 2 1.600 1.850 2.000 2.200 2.380 2.650
Announcement Date 3/15/19 3/16/20 3/15/21 3/14/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.9 22.7 29.9 53.7 55.9 53.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.95 13.8 16 20.2 8.8 11.2
ROE (net income / shareholders' equity) 9.22% 17.7% 16.5% 25.7% 14.9% 23.7%
ROA (Net income/ Total Assets) 8.6% 6.43% 10.5% 10.5% 10.4% 12.4%
Assets 1 186.4 515.1 323.7 575.3 391.7 593.7
Book Value Per Share 2 45.60 51.20 56.00 68.70 77.60 91.00
Cash Flow per Share 2 3.650 6.250 8.070 14.30 15.10 14.60
Capex 1 17.7 16.5 23.5 24 34 41.6
Capex / Sales 10.2% 9.59% 12.47% 11.31% 14.6% 15.82%
Announcement Date 3/15/19 3/16/20 3/15/21 3/14/22 3/15/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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