MH Ethanol Statistics
Total Valuation
MH Ethanol has a market cap or net worth of KRW 33.90 billion. The enterprise value is 211.04 billion.
Market Cap | 33.90B |
Enterprise Value | 211.04B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MH Ethanol has 6.41 million shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | 6.41M |
Shares Outstanding | 6.41M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 50.35% |
Owned by Institutions (%) | 0.03% |
Float | 3.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 2.63 |
P/OCF Ratio | 1.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 16.37.
EV / Earnings | -325.71 |
EV / Sales | 2.09 |
EV / EBITDA | 8.86 |
EV / EBIT | 22.68 |
EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.33.
Current Ratio | 0.20 |
Quick Ratio | 0.14 |
Debt / Equity | 2.33 |
Debt / EBITDA | 7.89 |
Debt / FCF | 14.59 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -13.19% and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE) | -13.19% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 2.01% |
Return on Capital Employed (ROCE) | 8.06% |
Revenue Per Employee | 1.98B |
Profits Per Employee | -12.71M |
Employee Count | 51 |
Asset Turnover | 0.24 |
Inventory Turnover | 6.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.38, so MH Ethanol's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -13.84% |
50-Day Moving Average | 5,102.80 |
200-Day Moving Average | 5,401.78 |
Relative Strength Index (RSI) | 67.85 |
Average Volume (20 Days) | 4,497 |
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 101.20 billion and -647.96 million in losses. Loss per share was -99.37.
Revenue | 101.20B |
Gross Profit | 36.89B |
Operating Income | 9.30B |
Pretax Income | -7.27B |
Net Income | -647.96M |
EBITDA | 23.82B |
EBIT | 9.30B |
Loss Per Share | -99.37 |
Balance Sheet
The company has 26.19 billion in cash and 188.07 billion in debt, giving a net cash position of -161.88 billion or -25,260.17 per share.
Cash & Cash Equivalents | 26.19B |
Total Debt | 188.07B |
Net Cash | -161.88B |
Net Cash Per Share | -25,260.17 |
Equity (Book Value) | 80.71B |
Book Value Per Share | 10,212.15 |
Working Capital | -224.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -5.60 billion, giving a free cash flow of 12.89 billion.
Operating Cash Flow | 18.50B |
Capital Expenditures | -5.60B |
Free Cash Flow | 12.89B |
FCF Per Share | 2,011.58 |
Margins
Gross margin is 36.46%, with operating and profit margins of 9.19% and -0.64%.
Gross Margin | 36.46% |
Operating Margin | 9.19% |
Pretax Margin | -7.18% |
Profit Margin | -0.64% |
EBITDA Margin | 23.54% |
EBIT Margin | 9.19% |
FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.73%.
Dividend Per Share | 250.00 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.18% |
Shareholder Yield | 3.55% |
Earnings Yield | -1.91% |
FCF Yield | 38.03% |
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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.03 |
Piotroski F-Score | n/a |