Methanex Statistics

Total Valuation

Methanex has a market cap or net worth of 4.44 billion. The enterprise value is 8.01 billion.

Market Cap	4.44B
Enterprise Value	8.01B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Methanex has 67.39 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Shares Outstanding	67.39M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	81.76%
Float	66.92M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 20.96. Methanex's PEG ratio is 0.99.

PE Ratio	19.48
Forward PE	20.96
PS Ratio	0.90
PB Ratio	1.65
P/FCF Ratio	14.79
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 26.69.

EV / Earnings	35.09
EV / Sales	1.63
EV / EBITDA	7.74
EV / EBIT	15.94
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.53.

Current Ratio	1.17
Quick Ratio	0.80
Debt / Equity	1.53
Debt / EBITDA	3.99
Debt / FCF	13.76
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	3.49M
Profits Per Employee	161,914
Employee Count	1,410
Asset Turnover	0.56
Inventory Turnover	12.00

Taxes

Income Tax	-9.73M
Effective Tax Rate	-4.45%

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 1.87, so Methanex's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+23.30%
50-Day Moving Average	68.66
200-Day Moving Average	62.23
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	99,764

Short Selling Information

The latest short interest is 339,260, so 0.50% of the outstanding shares have been sold short.

Short Interest	339,260
Short Previous Month	326,500
Short % of Shares Out	0.50%
Short % of Float	0.51%
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Methanex had revenue of 4.92 billion and earned 228.30 million in profits. Earnings per share was 3.23.

Revenue	4.92B
Gross Profit	871.63M
Operating Income	339.71M
Pretax Income	346.27M
Net Income	228.30M
EBITDA	1.03B
EBIT	502.62M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 556.53 million in cash and 4.13 billion in debt, giving a net cash position of -3.57 billion or -53.04 per share.

Cash & Cash Equivalents	556.53M
Total Debt	4.13B
Net Cash	-3.57B
Net Cash Per Share	-53.04
Equity (Book Value)	2.69B
Book Value Per Share	39.97
Working Capital	293.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 804.69 million and capital expenditures -504.57 million, giving a free cash flow of 300.12 million.

Operating Cash Flow	804.69M
Capital Expenditures	-504.57M
Free Cash Flow	300.12M
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 6.90% and 4.64%.

Gross Margin	17.71%
Operating Margin	6.90%
Pretax Margin	7.03%
Profit Margin	4.64%
EBITDA Margin	21.02%
EBIT Margin	10.21%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.74
Dividend Yield	1.12%
Dividend Growth (YoY)	4.23%
Years of Dividend Growth	2
Payout Ratio	22.89%
Buyback Yield	1.78%
Shareholder Yield	2.91%
Earnings Yield	5.14%
FCF Yield	6.76%

Dividend Details

Analyst Forecast

Price Target	78.04
Price Target Difference	18.51%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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