South Korea · Delayed Price · Currency is KRW MH Ethanol Statistics
Total Valuation
MH Ethanol has a market cap or net worth of KRW 27.75 billion. The enterprise value is 78.35 billion.
| Market Cap | 27.75B |
| Enterprise Value | 78.35B |
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 -1.56% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.17.
| EV / Earnings | -32.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 11.72 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.81 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -16.97% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -16.97% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | -46.74M |
| Employee Count | 51 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -2.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.11, so MH Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 4,460.60 |
| 200-Day Moving Average | 4,994.78 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 14,409 |
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 94.72 billion and -2.38 billion in losses. Loss per share was -372.00.
| Revenue | 94.72B |
| Gross Profit | 35.15B |
| Operating Income | 6.68B |
| Pretax Income | -14.59B |
| Net Income | -2.38B |
| EBITDA | 18.92B |
| EBIT | 6.68B |
| Loss Per Share | -372.00 |
Balance Sheet
The company has 23.75 billion in cash and 71.71 billion in debt, with a net cash position of -47.96 billion or -7,483.86 per share.
| Cash & Cash Equivalents | 23.75B |
| Total Debt | 71.71B |
| Net Cash | -47.96B |
| Net Cash Per Share | -7,483.86 |
| Equity (Book Value) | 62.56B |
| Book Value Per Share | 9,356.89 |
| Working Capital | -128.84B |
Cash Flow
In the last 12 months, operating cash flow was 23.09 billion and capital expenditures -4.29 billion, giving a free cash flow of 18.80 billion.
| Operating Cash Flow | 23.09B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 18.80B |
| FCF Per Share | 2,933.76 |
Margins
Gross margin is 37.11%, with operating and profit margins of 7.06% and -2.52%.
| Gross Margin | 37.11% |
| Operating Margin | 7.06% |
| Pretax Margin | -15.40% |
| Profit Margin | -2.52% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 7.06% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.48% |
| Earnings Yield | -8.59% |
| FCF Yield | 67.75% |
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 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |