Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $3.53 billion. The enterprise value is $6.14 billion.
| Market Cap | 3.53B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Methanex has 67.40 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.89M |
Valuation Ratios
The trailing PE ratio is 21.52 and the forward PE ratio is 9.78.
| PE Ratio | 21.52 |
| Forward PE | 9.78 |
| PS Ratio | n/a |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 10.91.
| EV / Earnings | 37.46 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.36 |
| EV / FCF | 10.91 |
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 | $2.56M |
| Profits Per Employee | $113,016 |
| Employee Count | 1,451 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, Methanex has paid $29.84 million in taxes.
| Income Tax | 29.84M |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 1.81, so Methanex's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 48.09 |
| 200-Day Moving Average | 46.40 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 402,855 |
Short Selling Information
The latest short interest is 737,780, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 737,780 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Methanex had revenue of $3.72 billion and earned $163.99 million in profits. Earnings per share was $2.39.
| Revenue | 3.72B |
| Gross Profit | 710.42M |
| Operating Income | 427.69M |
| Pretax Income | 124.10M |
| Net Income | 163.99M |
| EBITDA | 813.39M |
| EBIT | 427.69M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $891.91 million in cash and $3.23 billion in debt, giving a net cash position of -$2.34 billion or -$34.74 per share.
| Cash & Cash Equivalents | 891.91M |
| Total Debt | 3.23B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$34.74 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 31.06 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $737.18 million and capital expenditures -$174.07 million, giving a free cash flow of $563.11 million.
| Operating Cash Flow | 737.18M |
| Capital Expenditures | -174.07M |
| Free Cash Flow | 563.11M |
| FCF Per Share | $8.36 |
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 $0.74, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 1.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.94% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.65% |
| FCF Yield | 15.96% |
Analyst Forecast
The average price target for Methanex is $59.71, which is 14.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.71 |
| Price Target Difference | 14.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.11% |
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 |