MH Ethanol Co.,Ltd. Statistics

Total Valuation

MH Ethanol Co.,Ltd. has a market cap or net worth of KRW 32.17 billion. The enterprise value is 251.37 billion.

Market Cap	32.17B
Enterprise Value	251.37B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MH Ethanol Co.,Ltd. has 6.41 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	6.41M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.28%
Owned by Institutions (%)	0.02%
Float	3.19M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	4.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 33.10.

EV / Earnings	44.37
EV / Sales	2.42
EV / EBITDA	7.52
EV / EBIT	13.24
EV / FCF	33.10

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.27.

Current Ratio	0.21
Quick Ratio	0.14
Debt / Equity	2.27
Debt / EBITDA	6.58
Debt / FCF	28.98
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	1.96B
Profits Per Employee	106.88M
Employee Count	53
Asset Turnover	0.23
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% 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	-23.71%
50-Day Moving Average	5,849.80
200-Day Moving Average	6,111.15
Relative Strength Index (RSI)	16.20
Average Volume (20 Days)	4,817

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 104.07 billion and earned 5.66 billion in profits. Earnings per share was 869.80.

Revenue	104.07B
Gross Profit	41.63B
Operating Income	18.99B
Pretax Income	6.48B
Net Income	5.66B
EBITDA	33.44B
EBIT	18.99B
Earnings Per Share (EPS)	869.80

Full Income Statement

Balance Sheet

The company has 26.28 billion in cash and 220.08 billion in debt, giving a net cash position of -193.80 billion or -30,241.57 per share.

Cash & Cash Equivalents	26.28B
Total Debt	220.08B
Net Cash	-193.80B
Net Cash Per Share	-30,241.57
Equity (Book Value)	96.80B
Book Value Per Share	10,971.13
Working Capital	-228.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.68 billion and capital expenditures -4.09 billion, giving a free cash flow of 7.59 billion.

Operating Cash Flow	11.68B
Capital Expenditures	-4.09B
Free Cash Flow	7.59B
FCF Per Share	1,185.07

Full Cash Flow Statement

Margins

Gross margin is 40.00%, with operating and profit margins of 18.24% and 5.44%.

Gross Margin	40.00%
Operating Margin	18.24%
Pretax Margin	6.22%
Profit Margin	5.44%
EBITDA Margin	32.13%
EBIT Margin	18.24%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	250.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.72%
Buyback Yield	-0.13%
Shareholder Yield	4.85%
Earnings Yield	17.33%
FCF Yield	23.61%

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a