MOL Magyar Olaj-es Gazipari RT
Other OTCTotal Valuation
MOL Magyar Olaj-es Gazipari RT carries a market capitalization of 8.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.73B |
| Enterprise Value | 4.43T |
Share Statistics
MOL Magyar Olaj-es Gazipari RT currently has 788.94M shares outstanding.
| Shares Outstanding | 788.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MOL Magyar Olaj-es Gazipari RT trades at a trailing price-to-earnings ratio of 17.79. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.97.
| PE Ratio | 17.79 |
| PS Ratio | 0.38 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.46 |
Enterprise Valuation
On an enterprise value basis, MOL Magyar Olaj-es Gazipari RT trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.00 |
| EV / FCF | 6.69 |
Financial Position
MOL Magyar Olaj-es Gazipari RT maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.57, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 27.57 |
| Debt / EBITDA | 3.75 |
| Interest Coverage | 3.68 |
Financial Efficiency
MOL Magyar Olaj-es Gazipari RT posts a return on equity of 5.46 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 5.46 |
| Return on Assets (ROA) | 2.11 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 4.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.17 |
Taxes
Over the trailing twelve months, MOL Magyar Olaj-es Gazipari RT has paid 120.10B in income taxes, reflecting an effective tax rate of 35.25.
| Income Tax | 120.10B |
| Effective Tax Rate | 35.25 |
Stock Price Statistics
MOL Magyar Olaj-es Gazipari RT's stock has gained approximately 42.53112% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 5.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.53112% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MOL Magyar Olaj-es Gazipari RT generated 8.54T in revenue and converted that into 184.55B in net income, yielding earnings per share of 139.81. EBITDA reached 340.54B, while operating income came in at 340.54B.
| Revenue | 8.54T |
| Gross Profit | 1.41T |
| Operating Income | 340.54B |
| Pretax Income | 340.70B |
| Net Income | 184.55B |
| EBITDA | 340.54B |
| EBIT | 340.54B |
| Earnings Per Share (EPS) | 139.81 |
Balance Sheet
MOL Magyar Olaj-es Gazipari RT holds 546.92B in cash and equivalents against 1.28T in total debt, resulting in a net debt position of -323.16B. Total book value stands at 3.39T, with working capital of 707.55B providing operational flexibility.
| Cash & Cash Equivalents | 546.92B |
| Total Debt | 1.28T |
| Net Debt | -323.16B |
| Equity (Book Value) | 3.39T |
| Book Value Per Share | 2,145.61 |
| Working Capital | 707.55B |
Cash Flow
MOL Magyar Olaj-es Gazipari RT produced 601.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | 601.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | 601.65B |
| FCF Per Share | 381.30 |
Margins
MOL Magyar Olaj-es Gazipari RT operates with a gross margin of 16.53, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 2.16 provide insight into operational efficiency.
| Gross Margin | 16.53 |
| Operating Margin | 3.99 |
| Pretax Margin | 3.99 |
| Profit Margin | 2.16 |
| EBITDA Margin | 3.99 |
Dividends & Yields
The company's payout ratio of 0.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 0.74 |
| Shareholder Yield | 0.48 |
| FCF Yield | 18.33 |
Stock Splits
MOL Magyar Olaj-es Gazipari RT's most recent stock split took place on October 5, 2017 with a 1:8 split ratio.
| Last Split Date | 10/5/2017 |
| Split Ratio | 1:8 |
Scores
MOL Magyar Olaj-es Gazipari RT posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |