Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $2.43 billion. The enterprise value is $5.01 billion.
| Market Cap | 2.43B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Methanex has 67.40 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.87M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.36.
| EV / Earnings | 22.49 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.92 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 1.27.
| Current Ratio | 3.17 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.10 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | $157,355 |
| Employee Count | 1,415 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Methanex has paid $60.18 million in taxes.
| Income Tax | 60.18M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 1.23, so Methanex's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 31.59 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 469,263 |
Short Selling Information
The latest short interest is 811,208, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 811,208 |
| Short Previous Month | 923,115 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Methanex had revenue of $3.70 billion and earned $222.66 million in profits. Earnings per share was $3.06.
| Revenue | 3.70B |
| Gross Profit | 938.16M |
| Operating Income | 561.39M |
| Pretax Income | 124.10M |
| Net Income | 222.66M |
| EBITDA | 805.92M |
| EBIT | 561.39M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $1.09 billion in cash and $3.23 billion in debt, giving a net cash position of -$2.14 billion or -$31.73 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.23B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$31.73 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 33.32 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $961.86 million and capital expenditures -$174.18 million, giving a free cash flow of $787.68 million.
| Operating Cash Flow | 961.86M |
| Capital Expenditures | -174.18M |
| Free Cash Flow | 787.68M |
| FCF Per Share | $11.69 |
Margins
Gross margin is 25.35%, with operating and profit margins of 15.17% and 6.02%.
| Gross Margin | 25.35% |
| Operating Margin | 15.17% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.02% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 15.17% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.16% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 9.16% |
| FCF Yield | 32.42% |
Analyst Forecast
The average price target for Methanex is $46.89, which is 30.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.89 |
| Price Target Difference | 30.25% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |