MH Ethanol Co.,Ltd.
Korea ExchangeTotal Valuation
MH Ethanol Co.,Ltd. carries a market capitalization of 28.45B, placing it among publicly traded companies globally. Its enterprise value stands at 82.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.45B |
| Enterprise Value | 82.39B |
Share Statistics
MH Ethanol Co.,Ltd. currently has 6.41M shares outstanding.
| Shares Outstanding | 6.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.38.
| PE Ratio | N/A |
| PS Ratio | 0.29 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.89 |
Enterprise Valuation
On an enterprise value basis, MH Ethanol Co.,Ltd. trades at an EV/EBITDA multiple of 9.00 and an EV/FCF ratio of 3.36. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.00 |
| EV / FCF | 3.36 |
Financial Position
MH Ethanol Co.,Ltd. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.32, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | 103.32 |
| Debt / EBITDA | 7.10 |
| Interest Coverage | 1.36 |
Financial Efficiency
| Return on Equity (ROE) | -4.19 |
| Return on Assets (ROA) | -0.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 23.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.76 |
Taxes
Over the trailing twelve months, MH Ethanol Co.,Ltd. has paid -3.09B in income taxes, reflecting an effective tax rate of 20.21.
| Income Tax | -3.09B |
| Effective Tax Rate | 20.21 |
Stock Price Statistics
MH Ethanol Co.,Ltd.'s stock has declined approximately -17.16418% over the past 52 weeks. The 50-day moving average sits at 4,207.90, while the 200-day moving average is 4,611.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.16418% |
| 50-Day Moving Average | 4,207.90 |
| 200-Day Moving Average | 4,611.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MH Ethanol Co.,Ltd. generated 94.04B in revenue and converted that into -3.04B in net income, yielding earnings per share of -2,337.35. EBITDA reached 9.16B, while operating income came in at 9.16B.
| Revenue | 94.04B |
| Gross Profit | 36.86B |
| Operating Income | 9.16B |
| Pretax Income | -18.08B |
| Net Income | -3.04B |
| EBITDA | 9.16B |
| EBIT | 9.16B |
| Earnings Per Share (EPS) | -2,337.35 |
Balance Sheet
MH Ethanol Co.,Ltd. holds 12.29B in cash and equivalents against 65.04B in total debt, resulting in a net debt position of 55.07B. Total book value stands at 70.13B, with working capital of -128.17B providing operational flexibility.
| Cash & Cash Equivalents | 12.29B |
| Total Debt | 65.04B |
| Net Debt | 55.07B |
| Equity (Book Value) | 70.13B |
| Book Value Per Share | 10,938.87 |
| Working Capital | -128.17B |
Cash Flow
MH Ethanol Co.,Ltd. produced 14.21B in operating cash flow over the past twelve months. After subtracting -4.72B in capital expenditures, free cash flow totaled 9.49B - equivalent to 1,479.45 per share.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 9.49B |
| FCF Per Share | 1,479.45 |
Margins
MH Ethanol Co.,Ltd. operates with a gross margin of 39.20, reflecting its pricing power and cost economics. The operating margin of 9.74 and net profit margin of -3.23 provide insight into operational efficiency.
| Gross Margin | 39.20 |
| Operating Margin | 9.74 |
| Pretax Margin | -19.22 |
| Profit Margin | -3.23 |
| EBITDA Margin | 9.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 98.60 |
| FCF Yield | 70.39 |
Stock Splits
MH Ethanol Co.,Ltd.'s most recent stock split took place on November 28, 2005 with a 1:10 split ratio.
| Last Split Date | 11/28/2005 |
| Split Ratio | 1:10 |
Scores
MH Ethanol Co.,Ltd. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |