MH Ethanol Co.,Ltd. (KRX:023150)
South Korea
· Delayed Price · Currency is KRW 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 next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MH Ethanol has 6.41 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.06% |
| 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
In the past 12 months, MH Ethanol has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.40% 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 | -12.40% |
| 50-Day Moving Average | 5,178.80 |
| 200-Day Moving Average | 5,365.08 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 6,366 |
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 -100.81.
| 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 | -100.81 |
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 | 0.93% |
| Shareholder Yield | 5.61% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 6 |