MH Ethanol Co., Ltd.

As of June 30, 2026, MH Ethanol Co., Ltd. carries a market capitalization of 27.59B, placing it among publicly traded companies globally. Its enterprise value stands at 83.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MH Ethanol Co., Ltd. has 12.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, MH Ethanol Co., Ltd. trades at an EV/EBITDA multiple of 6.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 83.31B versus a market cap of 27.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MH Ethanol Co., Ltd. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.02, indicating elevated leverage, while an interest coverage ratio of 2.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MH Ethanol Co., Ltd. posted a negative return on equity (ROE) of -6.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.36, reflecting losses generated across the asset base. The company generates approximately 1.52B in revenue per employee across its workforce of 55.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.01 indicates how many times MH Ethanol Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MH Ethanol Co., Ltd. recorded an income tax benefit of -2.79B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.26B and -4.34B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, MH Ethanol Co., Ltd.'s stock has gained approximately 4.16% over the past 52 weeks. The 50-day moving average sits at 2,127.65, while the 200-day moving average is 2,165.18.

Over the twelve months ended June 30, 2026, MH Ethanol Co., Ltd. generated 84.42B in revenue and converted that into -4.34B in net income, yielding earnings per share of -1,363.91. EBITDA reached 12.56B, while operating income came in at 4.39B.

As of June 30, 2026, MH Ethanol Co., Ltd. holds 11.54B in cash and equivalents against 64.13B in total debt, resulting in a net debt position of 53.44B. Total book value stands at 60.99B, with working capital of -128.50B providing operational flexibility.

MH Ethanol Co., Ltd. produced 12.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.22B in capital expenditures, free cash flow totaled 7.25B - equivalent to 566.34 per share.

Over the twelve months ended June 30, 2026, MH Ethanol Co., Ltd. posted a gross margin of 36.07, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of -5.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MH Ethanol Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 92.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MH Ethanol Co., Ltd. shareholders.

MH Ethanol Co., Ltd.'s most recent stock split took place on October 19, 2026 with a 1:2 split ratio.

As of June 30, 2026, MH Ethanol Co., Ltd. has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.