Canada · Delayed Price · Currency is CAD Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of CAD 3.85 billion. The enterprise value is 8.72 billion.
| Market Cap | 3.85B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Methanex has 77.34 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 65.08% |
| Float | 66.88M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 14.31.
| PE Ratio | 10.48 |
| Forward PE | 14.31 |
| PS Ratio | 0.79 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.99.
| EV / Earnings | 25.38 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.31 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.13 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 242,749 |
| Employee Count | 1,415 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Methanex has paid 79.14 million in taxes.
| Income Tax | 79.14M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 1.24, so Methanex's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 46.90 |
| 200-Day Moving Average | 55.02 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 215,004 |
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 4.88 billion and earned 343.49 million in profits. Earnings per share was 4.75.
| Revenue | 4.88B |
| Gross Profit | 1.33B |
| Operating Income | 844.49M |
| Pretax Income | 536.08M |
| Net Income | 343.49M |
| EBITDA | 1.18B |
| EBIT | 844.49M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 661.98 million in cash and 5.13 billion in debt, giving a net cash position of -4.46 billion or -57.73 per share.
| Cash & Cash Equivalents | 661.98M |
| Total Debt | 5.13B |
| Net Cash | -4.46B |
| Net Cash Per Share | -57.73 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 46.28 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -230.47 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -230.47M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 16.12 |
Margins
Gross margin is 27.34%, with operating and profit margins of 17.31% and 7.04%.
| Gross Margin | 27.34% |
| Operating Margin | 17.31% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.04% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 17.31% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.72% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 8.92% |
| FCF Yield | 32.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |