Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $2.68 billion. The enterprise value is $5.26 billion.
Market Cap | 2.68B |
Enterprise Value | 5.26B |
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 77.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 77.30M |
Shares Outstanding | 77.30M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 14.30.
PE Ratio | 12.04 |
Forward PE | 14.30 |
PS Ratio | 0.72 |
Forward PS | 0.63 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 3.40 |
P/OCF Ratio | 2.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.68.
EV / Earnings | 23.63 |
EV / Sales | 1.42 |
EV / EBITDA | 6.53 |
EV / EBIT | 9.37 |
EV / FCF | 6.68 |
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 -28.63% 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 | -28.63% |
50-Day Moving Average | 33.45 |
200-Day Moving Average | 40.26 |
Relative Strength Index (RSI) | 51.22 |
Average Volume (20 Days) | 815,824 |
Short Selling Information
The latest short interest is 492,694, so 0.64% of the outstanding shares have been sold short.
Short Interest | 492,694 |
Short Previous Month | 811,208 |
Short % of Shares Out | 0.64% |
Short % of Float | 0.74% |
Short Ratio (days to cover) | 1.05 |
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 -$27.67 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 3.23B |
Net Cash | -2.14B |
Net Cash Per Share | -$27.67 |
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 | $10.19 |
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 2.15%.
Dividend Per Share | $0.74 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 24.16% |
Buyback Yield | -0.07% |
Shareholder Yield | 2.09% |
Earnings Yield | 8.31% |
FCF Yield | 29.38% |
Analyst Forecast
The average price target for Methanex is $46.89, which is 36.43% higher than the current price. The consensus rating is "Buy".
Price Target | $46.89 |
Price Target Difference | 36.43% |
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 |