Methanex Statistics

Total Valuation

Methanex has a market cap or net worth of CAD 4.49 billion. The enterprise value is 8.23 billion.

Market Cap	4.49B
Enterprise Value	8.23B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Methanex has 67.39 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	67.39M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	77.29%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 12.76.

PE Ratio	23.24
Forward PE	12.76
PS Ratio	0.90
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	7.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.47.

EV / Earnings	39.96
EV / Sales	1.65
EV / EBITDA	7.86
EV / EBIT	16.03
EV / FCF	13.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.29.

Current Ratio	1.34
Quick Ratio	0.95
Debt / Equity	1.29
Debt / EBITDA	4.15
Debt / FCF	6.58
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	3.44M
Profits Per Employee	141,894
Employee Count	1,451
Asset Turnover	0.57
Inventory Turnover	7.25

Taxes

Income Tax	-9.79M
Effective Tax Rate	-4.45%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 1.80, so Methanex's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+3.16%
50-Day Moving Average	61.07
200-Day Moving Average	63.10
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	131,111

Short Selling Information

The latest short interest is 265,432, so 0.39% of the outstanding shares have been sold short.

Short Interest	265,432
Short Previous Month	334,335
Short % of Shares Out	0.39%
Short % of Float	0.40%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Methanex had revenue of CAD 4.99 billion and earned 205.89 million in profits. Earnings per share was 2.87.

Revenue	4.99B
Gross Profit	985.71M
Operating Income	434.71M
Pretax Income	352.81M
Net Income	205.89M
EBITDA	792.02M
EBIT	434.71M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 690.48 million in cash and 4.02 billion in debt, giving a net cash position of -3.33 billion or -49.37 per share.

Cash & Cash Equivalents	690.48M
Total Debt	4.02B
Net Cash	-3.33B
Net Cash Per Share	-49.37
Equity (Book Value)	3.12B
Book Value Per Share	40.14
Working Capital	570.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.15 million and capital expenditures -269.23 million, giving a free cash flow of 610.92 million.

Operating Cash Flow	880.15M
Capital Expenditures	-269.23M
Free Cash Flow	610.92M
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 8.71% and 4.13%.

Gross Margin	19.76%
Operating Margin	8.71%
Pretax Margin	7.07%
Profit Margin	4.13%
EBITDA Margin	15.87%
EBIT Margin	8.71%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.60%.

Dividend Per Share	1.06
Dividend Yield	1.60%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	2
Payout Ratio	32.72%
Buyback Yield	1.30%
Shareholder Yield	2.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Methanex has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6