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MOL Magyar Olaj-es Gazipari RT

MOL Magyar Olaj-es Gazipari RT

MGYOY
MOL Magyar Olaj-es Gazipari RTUS flagOther OTC
8.74
USD
+0.45
- -
11.11BMarket Cap

Total Valuation

MOL Magyar Olaj-es Gazipari RT carries a market capitalization of 11.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.11B
Enterprise Value2.44T

Share Statistics

MOL Magyar Olaj-es Gazipari RT currently has 790.64M shares outstanding.

Shares Outstanding790.64M
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 7.72. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.37.

PE Ratio7.72
PS Ratio0.33
PB Ratio0.37
P/TBV Ratio0.41
P/FCF Ratio3.94
P/OCF Ratio3.94

Enterprise Valuation

On an enterprise value basis, MOL Magyar Olaj-es Gazipari RT trades at an EV/EBITDA multiple of 3.89 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA3.89
EV / EBIT3.89
EV / FCF2.89

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 23.97, indicating elevated leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.20
Debt / Equity23.97
Debt / EBITDA1.71
Interest Coverage6.46

Financial Efficiency

MOL Magyar Olaj-es Gazipari RT posts a return on equity of 9.55 and a return on invested capital of 8.26.

Return on Equity (ROE)9.55
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)7.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.37

Taxes

Over the trailing twelve months, MOL Magyar Olaj-es Gazipari RT has paid 123.00B in income taxes, reflecting an effective tax rate of 21.71.

Income Tax123.00B
Effective Tax Rate21.71

Stock Price Statistics

MOL Magyar Olaj-es Gazipari RT's stock has gained approximately 100.45872% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 6.22.

Beta (5Y)N/A
52-Week Price Change100.45872%
50-Day Moving Average7.45
200-Day Moving Average6.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MOL Magyar Olaj-es Gazipari RT generated 9.25T in revenue and converted that into 391.10B in net income, yielding earnings per share of 281.05. EBITDA reached 626.38B, while operating income came in at 626.38B.

Revenue9.25T
Gross Profit1.58T
Operating Income626.38B
Pretax Income566.46B
Net Income391.10B
EBITDA626.38B
EBIT626.38B
Earnings Per Share (EPS)281.05

Balance Sheet

MOL Magyar Olaj-es Gazipari RT holds 516.09B in cash and equivalents against 1.07T in total debt, resulting in a net debt position of -429.60B. Total book value stands at 4.08T, with working capital of 692.33B providing operational flexibility.

Cash & Cash Equivalents516.09B
Total Debt1.07T
Net Debt-429.60B
Equity (Book Value)4.08T
Book Value Per Share5,165.05
Working Capital692.33B

Cash Flow

MOL Magyar Olaj-es Gazipari RT produced 767.24B in operating cash flow over the past twelve months.

Operating Cash Flow767.24B
Capital ExpendituresN/A
Free Cash Flow767.24B
FCF Per Share486.25

Margins

MOL Magyar Olaj-es Gazipari RT operates with a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin17.08
Operating Margin6.77
Pretax Margin6.12
Profit Margin4.23
EBITDA Margin6.77

Dividends & Yields

The company's payout ratio of 0.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio0.38
Shareholder Yield0.51
FCF Yield25.40

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 Date10/5/2017
Split Ratio1:8

Scores

MOL Magyar Olaj-es Gazipari RT posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24