Methanol Chemicals Co.

As of June 30, 2026, Methanol Chemicals Co. carries a market capitalization of 598.73M, placing it among publicly traded companies globally. Its enterprise value stands at 784.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Methanol Chemicals Co.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Methanol Chemicals Co. has 15.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.94.

As of June 30, 2026, Methanol Chemicals Co. trades at an EV/EBITDA multiple of 21.89 - 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 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 784.50M versus a market cap of 598.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Methanol Chemicals Co. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 306.94, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Methanol Chemicals Co. posted a negative return on equity (ROE) of -37.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.26, reflecting losses generated across the asset base. The company generates approximately 1.18M in revenue per employee across its workforce of 488.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.82 indicates how many times Methanol Chemicals Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Methanol Chemicals Co. recorded an income tax benefit of -8.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -105.49M and -93.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Methanol Chemicals Co.'s stock has declined approximately 51.79% over the past 52 weeks. The 50-day moving average sits at 27.56, while the 200-day moving average is 34.24.

Over the twelve months ended June 30, 2026, Methanol Chemicals Co. generated 574.00M in revenue and converted that into -93.55M in net income, yielding earnings per share of -6.50. EBITDA reached 35.84M, while operating income came in at -55.93M.

As of June 30, 2026, Methanol Chemicals Co. holds 107.19M in cash and equivalents against 374.54M in total debt, resulting in a net debt position of 235.11M. Total book value stands at 203.60M, with working capital of -370.12M providing operational flexibility.

Methanol Chemicals Co. produced 49.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.33M in capital expenditures, free cash flow totaled 20.11M - equivalent to 1.34 per share.

Over the twelve months ended June 30, 2026, Methanol Chemicals Co. posted a gross margin of 1.68, reflecting its pricing power and cost economics. The operating margin of -9.74 and net profit margin of -16.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.36, 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 4.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Methanol Chemicals Co. shareholders.

Methanol Chemicals Co.'s most recent stock split took place on July 30, 2026 with a 625:139 split ratio.

As of June 30, 2026, Methanol Chemicals Co. has an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.