Methanex Statistics
Total Valuation
Methanex has a market cap or net worth of $2.99 billion. The enterprise value is $5.66 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Methanex has 67.39 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 67.39M |
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | -1.30% |
| 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 19.61 and the forward PE ratio is 11.67.
| PE Ratio | 19.61 |
| Forward PE | 11.67 |
| PS Ratio | n/a |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.51.
| EV / Earnings | 37.12 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 17.58 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 6.58 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | $2.55M |
| Profits Per Employee | $105,033 |
| Employee Count | 1,451 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Methanex has paid $6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 2.55% |
Stock Price Statistics
The stock price has increased by +1.05% 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 | +1.05% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 321,634 |
Short Selling Information
The latest short interest is 640,669, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 640,669 |
| Short Previous Month | 692,761 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Methanex had revenue of $3.69 billion and earned $152.40 million in profits. Earnings per share was $2.12.
| Revenue | 3.69B |
| Gross Profit | 729.64M |
| Operating Income | 321.78M |
| Pretax Income | 124.10M |
| Net Income | 152.40M |
| EBITDA | 586.27M |
| EBIT | 321.78M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $511.10 million in cash and $2.97 billion in debt, giving a net cash position of -$2.46 billion or -$36.54 per share.
| Cash & Cash Equivalents | 511.10M |
| Total Debt | 2.97B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$36.54 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 29.71 |
| Working Capital | 422.18M |
Cash Flow
In the last 12 months, operating cash flow was $651.50 million and capital expenditures -$199.29 million, giving a free cash flow of $452.21 million.
| Operating Cash Flow | 651.50M |
| Capital Expenditures | -199.29M |
| Free Cash Flow | 452.21M |
| FCF Per Share | $6.71 |
Margins
Gross margin is 19.76%, with operating and profit margins of 8.71% and 4.13%.
| Gross Margin | 19.76% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.13% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 8.71% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 2.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.86% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.10% |
| FCF Yield | 15.13% |
Analyst Forecast
The average price target for Methanex is $56.50, which is 26.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.50 |
| Price Target Difference | 26.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |