Hungary
· Delayed Price · Currency is HUF MOL Statistics
Total Valuation
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 1.68 trillion. The enterprise value is 3.08 trillion.
| Market Cap | 1.68T |
| Enterprise Value | 3.08T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has 635.54 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 635.54M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 69.55% |
| Float | 387.12M |
Valuation Ratios
The trailing PE ratio is 3.57 and the forward PE ratio is 4.47.
| PE Ratio | 3.57 |
| Forward PE | 4.47 |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 18.31.
| EV / Earnings | 6.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 3.83 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 30.81.
| Current Ratio | 1.39 |
| Quick Ratio | 0.80 |
| Debt / Equity | 30.81 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 7.99 |
| Interest Coverage | 32.86 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 6.53% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | 369.46M |
| Profits Per Employee | 20.00M |
| Employee Count | 24,912 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 2,793.92 |
| 200-Day Moving Average | 2,870.55 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 669,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság had revenue of HUF 9.32 trillion and earned 504.56 billion in profits. Earnings per share was 683.53.
| Revenue | 9.32T |
| Gross Profit | 2.24T |
| Operating Income | 799.15B |
| Pretax Income | 735.84B |
| Net Income | 504.56B |
| EBITDA | 1.23T |
| EBIT | 799.15B |
| Earnings Per Share (EPS) | 683.53 |
Balance Sheet
The company has 303.73 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,039.43 billion or -1,635.51 per share.
| Cash & Cash Equivalents | 303.73B |
| Total Debt | 1.34T |
| Net Cash | -1,039.43B |
| Net Cash Per Share | -1,635.51 |
| Equity (Book Value) | 4.36T |
| Book Value Per Share | 6,295.12 |
| Working Capital | 695.20B |
Cash Flow
In the last 12 months, operating cash flow was 740.99 billion and capital expenditures -572.87 billion, giving a free cash flow of 168.12 billion.
| Operating Cash Flow | 740.99B |
| Capital Expenditures | -572.87B |
| Free Cash Flow | 168.12B |
| FCF Per Share | 264.53 |
Margins
Gross margin is 23.99%, with operating and profit margins of 8.57% and 5.41%.
| Gross Margin | 23.99% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.41% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 8.57% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.17% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 25.85% |
| FCF Yield | 10.01% |
Stock Splits
The last stock split was on September 26, 2017. It was a forward split with a ratio of 8.
| Last Split Date | Sep 26, 2017 |
| Split Type | Forward |
| Split Ratio | 8 |