Methanex Corporation
NASDAQ Global SelectTotal Valuation
Methanex Corporation carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 7.83B |
Share Statistics
Methanex Corporation currently has 77.36M shares outstanding.
| Shares Outstanding | 77.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Methanex Corporation trades at a trailing price-to-earnings ratio of 57.94. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.89.
| PE Ratio | 57.94 |
| PS Ratio | 1.22 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.36 |
Enterprise Valuation
On an enterprise value basis, Methanex Corporation trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.14 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 23.26 |
| EV / FCF | 8.13 |
Financial Position
Methanex Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.80, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 1.16 |
| Debt / Equity | 127.80 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 3.55 |
Financial Efficiency
Methanex Corporation posts a return on equity of -2.01 and a return on invested capital of 2.22.
| Return on Equity (ROE) | -2.01 |
| Return on Assets (ROA) | -0.65 |
| Return on Invested Capital (ROIC) | 2.22 |
| Return on Capital Employed (ROCE) | -0.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.07 |
Taxes
Over the trailing twelve months, Methanex Corporation has paid 25.37M in income taxes, reflecting an effective tax rate of 60.75.
| Income Tax | 25.37M |
| Effective Tax Rate | 60.75 |
Stock Price Statistics
Methanex Corporation's stock has gained approximately 88.46038% over the past 52 weeks. The 50-day moving average sits at 60.67, while the 200-day moving average is 46.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.46038% |
| 50-Day Moving Average | 60.67 |
| 200-Day Moving Average | 46.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Methanex Corporation generated 3.67B in revenue and converted that into -45.03M in net income, yielding earnings per share of 0.22. EBITDA reached 796.50M, while operating income came in at 336.71M.
| Revenue | 3.67B |
| Gross Profit | 796.50M |
| Operating Income | 336.71M |
| Pretax Income | 41.77M |
| Net Income | -45.03M |
| EBITDA | 796.50M |
| EBIT | 336.71M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Methanex Corporation holds 379.02M in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 2.36B, with working capital of 731.96M providing operational flexibility.
| Cash & Cash Equivalents | 379.02M |
| Total Debt | 3.45B |
| Net Debt | 2.31B |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 31.46 |
| Working Capital | 731.96M |
Cash Flow
Methanex Corporation produced 832.43M in operating cash flow over the past twelve months. After subtracting -43.44M in capital expenditures, free cash flow totaled 788.99M - equivalent to 10.52 per share.
| Operating Cash Flow | 832.43M |
| Capital Expenditures | -43.44M |
| Free Cash Flow | 788.99M |
| FCF Per Share | 10.52 |
Margins
Methanex Corporation operates with a gross margin of 21.72, reflecting its pricing power and cost economics. The operating margin of 9.18 and net profit margin of -1.23 provide insight into operational efficiency.
| Gross Margin | 21.72 |
| Operating Margin | 9.18 |
| Pretax Margin | 1.14 |
| Profit Margin | -1.23 |
| EBITDA Margin | 21.72 |
Dividends & Yields
The company's payout ratio of 71.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 71.23 |
| Shareholder Yield | 4.42 |
| FCF Yield | 19.62 |
Scores
Methanex Corporation posts an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.69 |