MH Ethanol Co.,Ltd. Statistics

Total Valuation

MH Ethanol Co.,Ltd. has a market cap or net worth of KRW 35.25 billion. The enterprise value is 248.31 billion.

Market Cap	35.25B
Enterprise Value	248.31B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MH Ethanol Co.,Ltd. has 6.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.41M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	50.31%
Owned by Institutions (%)	0.02%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	4.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 29.75.

EV / Earnings	113.12
EV / Sales	2.40
EV / EBITDA	8.44
EV / EBIT	16.69
EV / FCF	29.75

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.29.

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	2.29
Debt / EBITDA	7.27
Debt / FCF	25.61
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	2.03B
Profits Per Employee	43.04M
Employee Count	51
Asset Turnover	0.24
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks. The beta is 0.10, so MH Ethanol Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-18.97%
50-Day Moving Average	5,418.90
200-Day Moving Average	5,924.78
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	12,653

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, MH Ethanol Co.,Ltd. had revenue of KRW 103.59 billion and earned 2.20 billion in profits. Earnings per share was 337.46.

Revenue	103.59B
Gross Profit	39.14B
Operating Income	14.88B
Pretax Income	2.44B
Net Income	2.20B
EBITDA	29.42B
EBIT	14.88B
Earnings Per Share (EPS)	337.46

Full Income Statement

Balance Sheet

The company has 24.28 billion in cash and 213.78 billion in debt, giving a net cash position of -189.50 billion or -29,569.80 per share.

Cash & Cash Equivalents	24.28B
Total Debt	213.78B
Net Cash	-189.50B
Net Cash Per Share	-29,569.80
Equity (Book Value)	93.42B
Book Value Per Share	10,888.70
Working Capital	-227.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -5.14 billion, giving a free cash flow of 8.35 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-5.14B
Free Cash Flow	8.35B
FCF Per Share	1,302.38

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 14.37% and 2.12%.

Gross Margin	37.79%
Operating Margin	14.37%
Pretax Margin	2.36%
Profit Margin	2.12%
EBITDA Margin	28.40%
EBIT Margin	14.37%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	250.00
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.13%
Buyback Yield	0.08%
Shareholder Yield	4.62%
Earnings Yield	6.14%
FCF Yield	23.68%

Dividend Details

Stock Splits

The last stock split was on November 24, 2005. It was a forward split with a ratio of 10.

Last Split Date	Nov 24, 2005
Split Type	Forward
Split Ratio	10

Scores

MH Ethanol Co.,Ltd. has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a