Morgan Advanced Materials (MGAML)

221.50p
   
  • Change Today:
      0.035p
  • 52 Week High: 243.50
  • 52 Week Low: 189.00
  • Currency: UK Pounds
  • Shares Issued: 285.37m
  • Volume: 162,832
  • Market Cap: £632.09m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 996.60 1,060.10 1,114.70 1,112.10 950.50
Operating Profit/(Loss) 45.20 99.20 91.90 140.80 113.10
Profit Before Tax 23.00 80.20 77.80 131.60 104.30
Profit After Tax 5.10 55.50 55.60 95.60 76.10
           
Earnings per Share - Basic (1.00p) 16.50p 16.40p 30.60p 23.90p
Earnings per Share - Adjusted 15.90p 24.20p 25.00p 33.80p 27.20p
           
Dividend per Share 12.20p 12.20p 12.00p 12.00p 9.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 362.40 377.40 325.40 316.80 280.00
Intangible Assets 166.90 179.90 182.20 189.00 183.10
Other Non-Current Assets 38.70 38.00 34.50 18.50 18.80
  568.50 597.30 544.30 524.30 481.90
Current Assets          
Inventories 146.50 165.90 175.10 174.20 140.70
Cash at Bank & in Hand 79.30 120.80 124.50 117.70 127.30
Other Current Assets 4.20 3.50 2.70 1.30 0.60
  416.30 479.80 493.90 496.00 430.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 984.80 1,077.10 1,038.20 1,020.30 912.50
Current Liabilities          
Borrowings 110.50 20.30 11.10 46.60 9.80
Other Current Liabilities 227.20 242.80 228.40 236.80 218.00
           
Current Liabilities 337.70 263.10 239.50 283.40 227.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 250.20 373.80 345.70 271.50 214.00
Other Non-Current Liabilities 37.10 37.30 41.10 17.70 105.10
Non-Current Liabilities 298.20 424.70 400.10 307.30 335.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 635.90 687.80 639.60 590.70 562.90
           
Net Assets 348.90 389.30 398.60 429.60 349.60
           
Shareholders Funds 316.60 353.70 360.30 389.00 310.60
           
Minority Interests/Other Equity 32.30 35.60 38.30 40.60 39.00
Total Equity 348.90 389.30 398.60 429.60 349.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 117.80 113.30 78.50 19.00 105.40
Net Cash Flow from Investing Activities (52.20) (86.00) (60.20) (55.40) (13.10)
Net Cash Flow from Financing Activities (99.50) (33.00) (2.00) 23.40 (112.20)
Net Increase/Decrease In Cash (33.90) (5.70) 16.30 (13.00) (19.90)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.8 11.3 11.3 9.4 13.1
PEG - Adjusted n/a n/a n/a 0.4 0.3
Earnings per Share Growth - Adjusted -34% -3% -26% 24% 43%
Dividend Cover 1.30 1.98 2.08 2.82 2.99
Revenue per Share 349.23p 371.48p 391.40p 391.31p 333.98p
Pre-Tax Profit per Share 8.06p 28.10p 27.32p 46.30p 36.65p
Operating Margin 4.54% 9.36% 8.24% 12.66% 11.90%
Return on Capital Employed 8.16% 16.08% 15.67% 24.41% 27.94%
           
Dividend Yield 5.6% 4.5% 4.2% 3.8% 2.6%
Dividend per Share Growth n/a 1.67% n/a 31.87% 65.45%
Operating Cash Flow per Share 41.28p 39.70p 27.56p 6.69p 37.03p
Cash Incr/Decr per Share (11.88p) (2.00p) 5.72p (4.57p) (6.99p)
Net Asset Value per Share (exc. Intangibles) 63.78p 73.38p 75.98p 84.66p 58.50p
Net Gearing 88.88% 77.27% 64.47% 51.52% 31.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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