The Monarch Cement Company

The Monarch Cement Company

MCEM
The Monarch Cement CompanyUS flagOther OTC
284.00
USD
-1.00
- -
741.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.89
37.08
38.27
42.8
43.54
45.04
44.57
48.94
56.11
61.81
71.04
73.12
66.24
69.44
Basic EPS, GAAP
1.36
2.86
4.72
5.48
5.62
4.15
8.58
9.03
15.81
10.86
19.92
18.02
17.24
14.1
Free Cash Flow per Basic Share
-0.73
2.24
1.11
3.67
3.67
2.3
4.9
6.14
7.85
4
6.7
7.94
9.62
7.72
Dividend per Share
0.92
0.92
0.98
1.15
1.35
1.7
1.75
2
5.54
4.77
6.16
4.66
9.01
4.71
Book Value per Share
27.13
28.56
32.95
37.26
40.96
48.85
55.58
61.23
72.59
76.95
90.62
103.09
107.72
102.96
Tangible Book Value per Share
28.63
29.38
32.19
39.08
44.53
45.6
51.16
55.09
68.98
76.45
90.33
110.19
114.93
110.01
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
127
147
148
165
168
174
172
189
212
233
263
268
248
257
Operating Margin (%)
4.33
9.94
11.45
17.36
16.12
16.25
13.22
22.58
21.47
22.32
26.66
27.61
26.6
27.94
Depreciation Expense
12
13
15
15
15
17
17
16
15
16
17
17
20
18
Net Income, GAAP
5
11
18
21
22
16
33
35
60
41
74
66
65
52
Effective Tax Rate (%)
26.42
28.92
33.11
28.24
26.96
17.61
18.91
19.37
19.97
22.78
20.6
25.52
16.04
26.63
Profit Margin (%)
4.27
7.7
12.34
12.81
12.91
9.22
19.24
18.45
28.18
17.57
28.05
24.64
26.03
20.3
Working Capital
37
31
39
46
52
58
69
77
104
111
118
141
159
148
LT Debt
12
6
4
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
114
116
124
151
172
176
198
213
260
288
334
404
431
407
Return on Invested Capital (%)
3.34
8.07
8.75
14.41
11.98
13.17
9.68
16.47
15.29
14.58
17.68
14.74
13.22
13.76
Return on Capital (%)
4.7
9.3
14.26
15.11
14.05
9.12
16.28
15.38
23.37
14.51
23.59
18.53
16.54
14.23
Return on Common Equity (%)
5.03
10.21
15.18
15.6
14.37
9.25
16.43
15.45
23.4
14.51
23.59
18.53
16.54
14.23

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
697
801
813

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
161
159
170
Cash, Cash Equivalents & STI
54
61
60
Accounts Receivable, Net
35
23
27
Inventories
65
68
74
Total Current Liabilities
25
18
22
Payables & Accruals
21
14
19
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.41%
15.33%
6.64%
Free Cash Flow
41.3%
16.34%
23.88%
Net Income, GAAP
21.17%
21.52%
-2.16%
Sales/Revenue/Turnover
5.52%
5.92%
-7.38%
Total Cash Common Dividend
33.39%
51.22%
97.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
72
80
66
268
2025
39
- -
- -
- -
248
2026
49
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.53
3.14
7.21
- -
18.02
2025
0.72
- -
- -
- -
17.24
2026
3.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.75
0.75
- -
4.66
2025
0.75
- -
- -
- -
9.01
2026
0.83
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Walter H. Wulf Jr.
Full Time Employees
510
Sector
Basic Materials
Industry
Construction Materials
Address
449 1200 Street Humboldt KS United States of America 66748
IPO Date
Apr 15, 1994
Business
The Monarch Cement Company manufactures and sells portland cement, masonry cement, ready-mixed concrete, concrete products, and sundry building materials; operates subsidiaries including American Concrete Company, Inc., Beaver Lake Concrete, Inc., Capitol Concrete Products Co., Inc., Concrete Enterprises, Inc., Concrete Materials, Inc., Dodge City Concrete, Inc., Hays Ready-Mix, Inc., Joplin Concrete Company, Inc., Kansas Sand and Concrete, Inc., Lion’s Share Insurance, Inc., Monarch Cement of Iowa, Inc., Salina Concrete Products, Inc., and Tulsa Dynaspan, Inc.; and maintains distribution terminals in Dodge City and Spring Hill, Kansas, as well as a grinding and distribution facility in Des Moines, Iowa. Founded in 1908 and headquartered in Humboldt, Kansas, the company serves contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies primarily in Kansas, Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma, with cement delivered in bulk or paper bags under the MONARCH brand via truck and rail. In December 2024, the company contributed 100% ownership of Springfield Ready Mix, LLC, City Wide Construction Products, LLC, and Kay Concrete Materials, LLC, along with 114,618 shares of its capital stock, to RMCMO Holdings, LLC, a joint venture with AYG, Inc., retaining a 49% ownership stake to enhance operational efficiencies and expand its ready-mix concrete market presence; it also advances a 100-acre solar field project near its Humboldt plant, expected to generate 20 megawatts of electricity, reduce grid demand by 25%, and yield cost savings upon operational commencement in May 2025.

Company News

APIChatGPT
  • Monarch Cement Q1 Earnings Jump Y/Y on Strong Cement Demand Trends

  • The Monarch Cement Company: The Easy Money Has Been Made, But More Upside Exists

  • Monarch Cement 2025 Earnings Fall Y/Y on Weak Concrete Demand

  • Monarch Cement (OTCMKTS:MCEM) Shares Cross Above Fifty Day Moving Average – What’s Next?

  • The Monarch Cement Co. (OTCMKTS:MCEM) Sees Significant Growth in Short Interest

  • Monarch Cement (OTCMKTS:MCEM) Trading 3.6% Higher – Time to Buy?

  • Monarch Cement (OTCMKTS:MCEM) Stock Price Passes Below 200 Day Moving Average – What’s Next?

  • The Monarch Cement Company: Underperformance Does Not Invalidate Upside

  • Monarch Cement's Q3 Earnings Decline as Ready-Mix Sales Weaken

  • The Monarch Cement Company: This Dip Offers A Buying Opportunity

  • Monarch Cement Q2 Earnings Rise Y/Y Despite Revenues & Margin Pressures

  • Monarch Cement Q1 Earnings Fall Y/Y on Weather, Investment Losses

  • The Monarch Cement Company: This Undervalued Name Deserves Concrete Upside

  • Monarch Cement's Sales Increase Y/Y in 2024, Earnings Decline

  • The Monarch Cement Company: Despite A Downgrade, The Firm Still Justifies Upside

  • Monarch Cement Q3 Earnings Surge Y/Y Amid Strong Market Demand

  • The Monarch Cement: Resilient Leadership In A Challenging Market

  • Monarch Cement (MCEM) Earnings & Sales Decline Y/Y in Q2

  • The Monarch Cement Company Still Has Room To Run

  • 3 Microcaps to Benefit from Federal Highway Spending