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Monarch Cement Co
Previous close
$247.00
Day range
$245.00 - $248.00
Year range
$181.00 - $305.00
Market cap
922.35M USD
Avg Volume
995.00
P/E ratio
17.28
Dividend yield
1.35%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 38.72M | -22.70% |
Operating expense | 6.53M | -6.70% |
Net income | 2.69M | -83.84% |
Net profit margin | 6.94 | -79.10% |
Earnings per share | — | — |
EBITDA | 9.11M | -17.79% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.43M | 51.28% |
Total assets | 461.87M | 18.16% |
Total liabilities | 55.20M | 37.62% |
Total equity | 406.66M | — |
Shares outstanding | 3.76M | — |
Price to book | 2.28 | — |
Return on assets | 2.81% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.69M | -83.84% |
Cash from operations | -391.11K | 22.41% |
Cash from investing | 5.11M | 160.41% |
Cash from financing | -2.82M | -13.10% |
Net change in cash | 1.89M | 116.51% |
Free cash flow | -10.17M | 41.16% |
About
Founded
1908
Website
Employees
474