Total Valuation
MH Ethanol Co., Ltd. has a market cap or net worth of ₩27.84B. The enterprise value is ₩83.23B.
Market Cap₩27.84B
Enterprise Value₩83.23B
Share Statistics
MH Ethanol Co., Ltd. has 6,201,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,201,433
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MH Ethanol Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.86B
Profits Per Employee-46.74M
Employee Count51
Asset Turnover0.36
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of MH Ethanol Co., Ltd. is ―. MH Ethanol Co., Ltd.’s PEG ratio is 0.58.
PE Ratio―
PS Ratio0.38
PB Ratio0.60
Price to Fair Value0.60
Price to FCF1.91
Price to Operating Cash Flow2.30
PEG Ratio0.58
Income Statement
In the last 12 months, MH Ethanol Co., Ltd. had revenue of 94.72B and earned -2.38B in profits. Earnings per share was -371.93.
Revenue94.72B
Gross Profit33.25B
Operating Income6.68B
Pretax Income-14.59B
Net Income-2.38B
EBITDA18.92B
Earnings Per Share (EPS)-371.93
Cash Flow
In the last 12 months, operating cash flow was 12.48B and capital expenditures -5.01B, giving a free cash flow of 7.47B billion.
Operating Cash Flow12.48B
Free Cash Flow7.47B
Free Cash Flow per Share1.20K
Dividends & Yields
MH Ethanol Co., Ltd. pays an annual dividend of ₩250, resulting in a dividend yield of 5.57%
Dividend Per Share₩250
Dividend Yield5.57%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-7.91%
50-Day Moving Average4.12K
200-Day Moving Average4.34K
Relative Strength Index (RSI)70.28
Average Volume (3m)10.27K
Important Dates
MH Ethanol Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
MH Ethanol Co., Ltd. as a current ratio of 0.27, with Debt / Equity ratio of 105.15%
Current Ratio0.27
Quick Ratio0.21
Debt to Market Cap1.99
Net Debt to EBITDA3.18
Interest Coverage Ratio0.78
Taxes
In the past 12 months, MH Ethanol Co., Ltd. has paid -2.73B in taxes.
Income Tax-2.73B
Effective Tax Rate0.19
Enterprise Valuation
MH Ethanol Co., Ltd. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 5.11.
EV to Sales1.01
EV to EBITDA5.08
EV to Free Cash Flow5.11
EV to Operating Cash Flow4.16
Balance Sheet
MH Ethanol Co., Ltd. has ₩11.54B in cash and marketable securities with ₩64.13B in debt, giving a net cash position of -₩52.60B billion.
Cash & Marketable Securities₩11.54B
Total Debt₩64.13B
Net Cash-₩52.60B
Net Cash Per Share-₩8.48K
Tangible Book Value Per Share₩7.79K
Margins
Gross margin is 34.71%, with operating margin of 7.06%, and net profit margin of -2.52%.
Gross Margin34.71%
Operating Margin7.06%
Pretax Margin-15.40%
Net Profit Margin-2.52%
EBITDA Margin19.97%
EBIT Margin7.06%
Analyst Forecast
The average price target for MH Ethanol Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.85%
EPS Growth Forecast-247.92%