Saudi Arabia
· Delayed Price · Currency is SAR Methanol Chemicals Company Statistics
Total Valuation
Methanol Chemicals Company has a market cap or net worth of SAR 1.14 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Methanol Chemicals Company has 67.45 million shares outstanding.
| Shares Outstanding | 67.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 4.44% |
| Float | 67.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 71.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 99.12.
| EV / Earnings | -9.29 |
| EV / Sales | 2.26 |
| EV / EBITDA | 36.48 |
| EV / EBIT | n/a |
| EV / FCF | 99.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 71.22.
| Current Ratio | 1.12 |
| Quick Ratio | 0.74 |
| Debt / Equity | 71.22 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | 42.90 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -16.34% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -311,415 |
| Employee Count | 550 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.20% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 676,863 |
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, Methanol Chemicals Company had revenue of SAR 705.20 million and -171.28 million in losses. Loss per share was -2.54.
| Revenue | 705.20M |
| Gross Profit | 93.91M |
| Operating Income | -64.70M |
| Pretax Income | -160.67M |
| Net Income | -171.28M |
| EBITDA | 42.29M |
| EBIT | -64.70M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 219.05 million in cash and 688.83 million in debt, giving a net cash position of -469.78 million or -6.96 per share.
| Cash & Cash Equivalents | 219.05M |
| Total Debt | 688.83M |
| Net Cash | -469.78M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 967.26M |
| Book Value Per Share | 14.65 |
| Working Capital | 61.43M |
Cash Flow
In the last 12 months, operating cash flow was 37.42 million and capital expenditures -21.36 million, giving a free cash flow of 16.06 million.
| Operating Cash Flow | 37.42M |
| Capital Expenditures | -21.36M |
| Free Cash Flow | 16.06M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 13.32%, with operating and profit margins of -9.17% and -24.29%.
| Gross Margin | 13.32% |
| Operating Margin | -9.17% |
| Pretax Margin | -22.78% |
| Profit Margin | -24.29% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -9.17% |
| FCF Margin | 2.28% |
Dividends & Yields
Methanol Chemicals Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.99% |
| FCF Yield | 1.41% |
Stock Splits
The last stock split was on July 1, 2021. It was a reverse split with a ratio of 0.5592966286.
| Last Split Date | Jul 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5592966286 |