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Monarch Cement Co
Previous close
$218.00
Day range
$218.00 - $221.00
Year range
$142.00 - $225.00
Market cap
802.09M USD
Avg Volume
714.00
P/E ratio
10.31
Dividend yield
1.37%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 80.03M | 10.09% |
Operating expense | 6.28M | 12.94% |
Net income | 26.41M | 75.53% |
Net profit margin | 33.00 | 59.42% |
Earnings per share | — | — |
EBITDA | 31.09M | 20.56% |
Effective tax rate | 20.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.67M | 59.27% |
Total assets | 428.32M | 20.45% |
Total liabilities | 46.92M | 24.21% |
Total equity | 381.40M | — |
Shares outstanding | 3.66M | — |
Price to book | 2.09 | — |
Return on assets | 15.87% | — |
Return on capital | 17.74% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.41M | 75.53% |
Cash from operations | 29.25M | 36.02% |
Cash from investing | -6.18M | 66.04% |
Cash from financing | -2.80M | 82.60% |
Net change in cash | 20.27M | 258.40% |
Free cash flow | 17.21M | 1,205.91% |
About
Founded
1908
Website
Employees
120
