Mexco Energy Corporation (FRA:MZB)

Mexco Energy Statistics

Total Valuation

Mexco Energy has a market cap or net worth of EUR 15.33 million. The enterprise value is 13.05 million.

Market Cap	15.33M
Enterprise Value	13.05M

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)	-2.48%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	58.99%
Owned by Institutions (%)	9.72%
Float	839,140

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	9.44
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 8.04.

EV / Earnings	9.17
EV / Sales	2.04
EV / EBITDA	3.38
EV / EBIT	8.16
EV / FCF	8.04

Financial Position

The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.01.

Current Ratio	8.23
Quick Ratio	8.08
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	302.45

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	1.58M
Profits Per Employee	355,748
Employee Count	5
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Mexco Energy has paid 210,908 in taxes.

Income Tax	210,908
Effective Tax Rate	12.91%

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.63%
50-Day Moving Average	7.72
200-Day Moving Average	7.36
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	n/a

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)	0.50

Income Statement

In the last 12 months, Mexco Energy had revenue of EUR 6.33 million and earned 1.42 million in profits. Earnings per share was 0.68.

Revenue	6.33M
Gross Profit	5.03M
Operating Income	1.58M
Pretax Income	1.63M
Net Income	1.42M
EBITDA	3.82M
EBIT	1.58M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.34 million in cash and 86,589 in debt, giving a net cash position of 2.25 million.

Cash & Cash Equivalents	2.34M
Total Debt	86,589
Net Cash	2.25M
Net Cash Per Share	n/a
Equity (Book Value)	16.34M
Book Value Per Share	7.98
Working Capital	2.80M

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -2.07 million, giving a free cash flow of 1.62 million.

Operating Cash Flow	3.69M
Capital Expenditures	-2.07M
Free Cash Flow	1.62M
FCF Per Share	n/a

Margins

Gross margin is 79.43%, with operating and profit margins of 25.03% and 22.47%.

Gross Margin	79.43%
Operating Margin	25.03%
Pretax Margin	25.80%
Profit Margin	22.47%
EBITDA Margin	60.31%
EBIT Margin	25.03%
FCF Margin	25.63%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.09
Dividend Yield	1.18%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	3.66%
Earnings Yield	9.28%
FCF Yield	10.59%

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 10.25 and a Piotroski F-Score of 7.

Altman Z-Score	10.25
Piotroski F-Score	7