Mexco Energy Corporation (FRA:MZB)

Mexco Energy Statistics

Total Valuation

Mexco Energy has a market cap or net worth of EUR 18.50 million. The enterprise value is 16.65 million.

Market Cap	18.50M
Enterprise Value	16.65M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	2.05M
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	839,140

Valuation Ratios

The trailing PE ratio is 17.36.

PE Ratio	17.36
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	10.22
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 9.20.

EV / Earnings	15.63
EV / Sales	2.83
EV / EBITDA	4.70
EV / EBIT	13.03
EV / FCF	9.20

Financial Position

The company has a current ratio of 12.34, with a Debt / Equity ratio of 0.00.

Current Ratio	12.34
Quick Ratio	10.77
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	345.50

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	7.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	266,305
Employee Count	4
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Mexco Energy has paid 280,949 in taxes.

Income Tax	280,949
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.15%
50-Day Moving Average	8.65
200-Day Moving Average	7.62
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	149

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)	0.17

Income Statement

In the last 12 months, Mexco Energy had revenue of EUR 5.90 million and earned 1.07 million in profits. Earnings per share was 0.51.

Revenue	5.90M
Gross Profit	4.73M
Operating Income	1.28M
Pretax Income	1.35M
Net Income	1.07M
EBITDA	3.55M
EBIT	1.28M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.93 million in cash and 75,550 in debt, with a net cash position of 1.86 million.

Cash & Cash Equivalents	1.93M
Total Debt	75,550
Net Cash	1.86M
Net Cash Per Share	n/a
Equity (Book Value)	16.40M
Book Value Per Share	8.02
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was 3.63 million and capital expenditures -1.82 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	3.63M
Capital Expenditures	-1.82M
Free Cash Flow	1.81M
FCF Per Share	n/a

Margins

Gross margin is 80.20%, with operating and profit margins of 21.73% and 18.07%.

Gross Margin	80.20%
Operating Margin	21.73%
Pretax Margin	22.83%
Profit Margin	18.07%
EBITDA Margin	60.18%
EBIT Margin	21.73%
FCF Margin	30.68%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.09
Dividend Yield	1.01%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	2.92%
Earnings Yield	5.76%
FCF Yield	9.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mexco Energy has an Altman Z-Score of 10.09 and a Piotroski F-Score of 6.

Altman Z-Score	10.09
Piotroski F-Score	6