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Mexco Energy Corporation

Mexco Energy Corporation

MXC
Mexco Energy CorporationUS flagNew York Stock Exchange Arca
9.23
USD
+0.01
- -
18.88MMarket Cap

Total Valuation

Mexco Energy Corporation carries a market capitalization of 18.88M, placing it among publicly traded companies globally. Its enterprise value stands at 18.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.88M
Enterprise Value18.21M

Share Statistics

Mexco Energy Corporation currently has 2.05M shares outstanding.

Shares Outstanding2.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mexco Energy Corporation trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 1.63.

PE Ratio16.01
PS Ratio3.19
PB Ratio1.63
P/TBV Ratio1.05
P/FCF Ratio3.55
P/OCF Ratio5.53

Enterprise Valuation

On an enterprise value basis, Mexco Energy Corporation trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.33 provides insight into valuation relative to core operating earnings.

EV / Sales2.78
EV / EBITDA4.80
EV / EBIT14.33
EV / FCF3.05

Financial Position

Mexco Energy Corporation maintains a current ratio of 9.82, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 866.53 demonstrates strong ability to service its debt obligations.

Current Ratio9.82
Quick Ratio9.22
Debt / Equity0.38
Debt / EBITDA0.02
Interest Coverage866.53

Financial Efficiency

Mexco Energy Corporation posts a return on equity of 10.62 and a return on invested capital of 5.04.

Return on Equity (ROE)10.62
Return on Assets (ROA)6.21
Return on Invested Capital (ROIC)5.04
Return on Capital Employed (ROCE)10.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Mexco Energy Corporation has paid 379,043.00 in income taxes, reflecting an effective tax rate of 22.50.

Income Tax379,043.00
Effective Tax Rate22.50

Stock Price Statistics

Mexco Energy Corporation's stock has gained approximately 12.42266% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 9.66.

Beta (5Y)N/A
52-Week Price Change12.42266%
50-Day Moving Average8.57
200-Day Moving Average9.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mexco Energy Corporation generated 6.56M in revenue and converted that into 1.31M in net income, yielding earnings per share of 0.63. EBITDA reached 3.79M, while operating income came in at 1.27M.

Revenue6.56M
Gross Profit2.61M
Operating Income1.27M
Pretax Income1.68M
Net Income1.31M
EBITDA3.79M
EBIT1.27M
Earnings Per Share (EPS)0.63

Balance Sheet

Mexco Energy Corporation holds 2.78M in cash and equivalents against 75,522.00 in total debt, resulting in a net debt position of -2.78M. Total book value stands at 12.85M, with working capital of 4.00M providing operational flexibility.

Cash & Cash Equivalents2.78M
Total Debt75,522.00
Net Debt-2.78M
Equity (Book Value)12.85M
Book Value Per Share6.28
Working Capital4.00M

Cash Flow

Mexco Energy Corporation produced 3.78M in operating cash flow over the past twelve months. After subtracting -2.19M in capital expenditures, free cash flow totaled 1.59M - equivalent to 0.78 per share.

Operating Cash Flow3.78M
Capital Expenditures-2.19M
Free Cash Flow1.59M
FCF Per Share0.78

Margins

Mexco Energy Corporation operates with a gross margin of 39.77, reflecting its pricing power and cost economics. The operating margin of 19.37 and net profit margin of 19.90 provide insight into operational efficiency.

Gross Margin39.77
Operating Margin19.37
Pretax Margin25.68
Profit Margin19.90
EBITDA Margin57.83

Dividends & Yields

The company's payout ratio of 15.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio15.67
Shareholder Yield1.04
FCF Yield28.13

Stock Splits

Mexco Energy Corporation's most recent stock split took place on February 14, 2002 with a 10:11 split ratio.

Last Split Date2/14/2002
Split Ratio10:11

Scores

Mexco Energy Corporation posts an Altman Z-Score of 8.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.83