BUD: MOL Statistics

Total Valuation

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has a market cap or net worth of HUF 1.71 trillion. The enterprise value is 2.85 trillion.

Market Cap	1.71T
Enterprise Value	2.85T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has 635.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	635.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.21%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	69.23%
Float	387.12M

Valuation Ratios

The trailing PE ratio is 4.13 and the forward PE ratio is 5.12.

PE Ratio	4.13
Forward PE	5.12
PS Ratio	0.22
PB Ratio	0.49
P/TBV Ratio	0.47
P/FCF Ratio	8.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 14.96.

EV / Earnings	6.45
EV / Sales	0.31
EV / EBITDA	2.42
EV / EBIT	3.96
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	0.90
Debt / FCF	5.57
Interest Coverage	38.26

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	8.29%
Revenue Per Employee	361.71M
Profits Per Employee	17.38M
Employee Count	24,912
Asset Turnover	1.16
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.61%
50-Day Moving Average	2,656.60
200-Day Moving Average	2,798.43
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	622,206

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 9.22 trillion and earned 442.79 billion in profits. Earnings per share was 593.53.

Revenue	9.22T
Gross Profit	2.06T
Operating Income	718.70B
Pretax Income	682.52B
Net Income	442.79B
EBITDA	1.16T
EBIT	718.70B
Earnings Per Share (EPS)	593.53

Full Income Statement

Balance Sheet

The company has 302.60 billion in cash and 1.06 trillion in debt, giving a net cash position of -760.51 billion or -1,196.64 per share.

Cash & Cash Equivalents	302.60B
Total Debt	1.06T
Net Cash	-760.51B
Net Cash Per Share	-1,196.64
Equity (Book Value)	4.49T
Book Value Per Share	5,508.10
Working Capital	559.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 783.40 billion and capital expenditures -592.65 billion, giving a free cash flow of 190.75 billion.

Operating Cash Flow	783.40B
Capital Expenditures	-592.65B
Free Cash Flow	190.75B
FCF Per Share	300.14

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 7.80% and 4.80%.

Gross Margin	22.34%
Operating Margin	7.80%
Pretax Margin	7.41%
Profit Margin	4.80%
EBITDA Margin	12.63%
EBIT Margin	7.80%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.29%.

Dividend Per Share	250.00
Dividend Yield	9.29%
Dividend Growth (YoY)	-29.44%
Years of Dividend Growth	2
Payout Ratio	44.03%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	22.05%
FCF Yield	11.15%

Dividend Details

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

Scores

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a