Methanex Statistics

Total Valuation

Methanex has a market cap or net worth of CAD 4.25 billion. The enterprise value is 8.03 billion.

Market Cap	4.25B
Enterprise Value	8.03B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Methanex has 67.40 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	67.40M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	81.30%
Float	66.89M

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 9.52.

PE Ratio	18.31
Forward PE	9.52
PS Ratio	0.79
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.91.

EV / Earnings	34.03
EV / Sales	1.50
EV / EBITDA	6.55
EV / EBIT	11.97
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.36.

Current Ratio	2.62
Quick Ratio	1.87
Debt / Equity	1.36
Debt / EBITDA	3.97
Debt / FCF	5.74
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	3.69M
Profits Per Employee	162,612
Employee Count	1,451
Asset Turnover	0.57
Inventory Turnover	6.84

Taxes

Income Tax	-9.79M
Effective Tax Rate	-4.45%

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 1.82, so Methanex's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+10.90%
50-Day Moving Average	69.94
200-Day Moving Average	64.59
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	172,450

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 5.35 billion and earned 235.95 million in profits. Earnings per share was 3.44.

Revenue	5.35B
Gross Profit	1.02B
Operating Income	615.37M
Pretax Income	403.00M
Net Income	235.95M
EBITDA	1.17B
EBIT	615.37M
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 4.65 billion in debt, giving a net cash position of -3.37 billion or -49.98 per share.

Cash & Cash Equivalents	1.28B
Total Debt	4.65B
Net Cash	-3.37B
Net Cash Per Share	-49.98
Equity (Book Value)	3.43B
Book Value Per Share	44.70
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -250.46 million, giving a free cash flow of 810.22 million.

Operating Cash Flow	1.06B
Capital Expenditures	-250.46M
Free Cash Flow	810.22M
FCF Per Share	12.02

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 11.50% and 4.41%.

Gross Margin	19.10%
Operating Margin	11.50%
Pretax Margin	7.53%
Profit Margin	4.41%
EBITDA Margin	21.87%
EBIT Margin	11.50%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.05
Dividend Yield	1.62%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	3
Payout Ratio	30.41%
Buyback Yield	0.37%
Shareholder Yield	1.99%
Earnings Yield	5.56%
FCF Yield	19.08%

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6