South Korea · Delayed Price · Currency is KRW MH Ethanol Statistics
Total Valuation
MH Ethanol has a market cap or net worth of KRW 33.45 billion. The enterprise value is 210.55 billion.
| Market Cap | 33.45B |
| Enterprise Value | 210.55B |
Important Dates
The last earnings date was 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 -1.33% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.34 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 14.65.
| EV / Earnings | -167.11 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 27.19 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 13.03 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | -24.70M |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, MH Ethanol has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.34, so MH Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 5,330.00 |
| 200-Day Moving Average | 5,224.08 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 4,012 |
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 99.15 billion and -1.26 billion in losses. Loss per share was -196.12.
| Revenue | 99.15B |
| Gross Profit | 36.28B |
| Operating Income | 7.74B |
| Pretax Income | -8.02B |
| Net Income | -1.26B |
| EBITDA | 21.59B |
| EBIT | 7.74B |
| Loss Per Share | -196.12 |
Balance Sheet
The company has 26.97 billion in cash and 187.24 billion in debt, giving a net cash position of -160.28 billion or -25,010.38 per share.
| Cash & Cash Equivalents | 26.97B |
| Total Debt | 187.24B |
| Net Cash | -160.28B |
| Net Cash Per Share | -25,010.38 |
| Equity (Book Value) | 82.87B |
| Book Value Per Share | 10,307.76 |
| Working Capital | -220.08B |
Cash Flow
In the last 12 months, operating cash flow was 20.17 billion and capital expenditures -5.81 billion, giving a free cash flow of 14.37 billion.
| Operating Cash Flow | 20.17B |
| Capital Expenditures | -5.81B |
| Free Cash Flow | 14.37B |
| FCF Per Share | 2,241.88 |
Margins
Gross margin is 36.60%, with operating and profit margins of 7.81% and -1.27%.
| Gross Margin | 36.60% |
| Operating Margin | 7.81% |
| Pretax Margin | -8.08% |
| Profit Margin | -1.27% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 7.81% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 6.11% |
| Earnings Yield | -3.77% |
| FCF Yield | 42.95% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 5 |