South Korea · Delayed Price · Currency is KRW MH Ethanol Statistics
Total Valuation
MH Ethanol has a market cap or net worth of KRW 25.92 billion. The enterprise value is 81.42 billion.
| Market Cap | 25.92B |
| Enterprise Value | 81.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MH Ethanol has 6.41 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.59% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 8.40.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 12.81 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.71 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -20.86% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | -20.86% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | -59.62M |
| Employee Count | 51 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | -3.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.02, so MH Ethanol's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 4,162.70 |
| 200-Day Moving Average | 4,585.45 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 17,500 |
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 94.04 billion and -3.04 billion in losses. Loss per share was -474.43.
| Revenue | 94.04B |
| Gross Profit | 36.46B |
| Operating Income | 6.36B |
| Pretax Income | -18.08B |
| Net Income | -3.04B |
| EBITDA | 16.33B |
| EBIT | 6.36B |
| Loss Per Share | -474.43 |
Balance Sheet
The company has 12.29 billion in cash and 65.04 billion in debt, with a net cash position of -52.74 billion or -8,230.22 per share.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 65.04B |
| Net Cash | -52.74B |
| Net Cash Per Share | -8,230.22 |
| Equity (Book Value) | 62.95B |
| Book Value Per Share | 9,392.71 |
| Working Capital | -128.17B |
Cash Flow
In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -4.51 billion, giving a free cash flow of 9.70 billion.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -4.51B |
| Depreciation & Amortization | 9.98B |
| Net Borrowing | -22.96B |
| Free Cash Flow | 9.70B |
| FCF Per Share | 1,513.14 |
Margins
Gross margin is 38.77%, with operating and profit margins of 6.76% and -3.23%.
| Gross Margin | 38.77% |
| Operating Margin | 6.76% |
| Pretax Margin | -19.22% |
| Profit Margin | -3.23% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 6.76% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -11.73% |
| FCF Yield | 37.41% |
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 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 7 |