South Korea · Delayed Price · Currency is KRW MH Ethanol Statistics
Total Valuation
MH Ethanol has a market cap or net worth of KRW 32.01 billion. The enterprise value is 206.29 billion.
| Market Cap | 32.01B |
| Enterprise Value | 206.29B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MH Ethanol has 6.41 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 50.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 19.82.
| EV / Earnings | -154.65 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 29.93 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 17.49 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | -26.16M |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, MH Ethanol has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.18, so MH Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 5,033.10 |
| 200-Day Moving Average | 5,154.53 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 12,729 |
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 had revenue of KRW 96.29 billion and -1.33 billion in losses. Loss per share was -208.19.
| Revenue | 96.29B |
| Gross Profit | 34.96B |
| Operating Income | 6.89B |
| Pretax Income | -8.27B |
| Net Income | -1.33B |
| EBITDA | 20.23B |
| EBIT | 6.89B |
| Loss Per Share | -208.19 |
Balance Sheet
The company has 22.91 billion in cash and 182.04 billion in debt, giving a net cash position of -159.14 billion or -24,831.79 per share.
| Cash & Cash Equivalents | 22.91B |
| Total Debt | 182.04B |
| Net Cash | -159.14B |
| Net Cash Per Share | -24,831.79 |
| Equity (Book Value) | 80.15B |
| Book Value Per Share | 10,114.67 |
| Working Capital | -221.63B |
Cash Flow
In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -6.11 billion, giving a free cash flow of 10.41 billion.
| Operating Cash Flow | 16.52B |
| Capital Expenditures | -6.11B |
| Free Cash Flow | 10.41B |
| FCF Per Share | 1,623.88 |
Margins
Gross margin is 36.30%, with operating and profit margins of 7.16% and -1.39%.
| Gross Margin | 36.30% |
| Operating Margin | 7.16% |
| Pretax Margin | -8.59% |
| Profit Margin | -1.39% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 7.16% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.57% |
| Earnings Yield | -4.17% |
| FCF Yield | 32.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |