Methanex (MEOHN) Stock Statistics & Valuation Metrics
Total Valuation
Methanex has a market cap or net worth of MXN 95.52B. The enterprise value is MXN 10.00B.
- Market Cap
- MXN 95.52B
- Enterprise Value
- MXN 10.00B
Share Statistics
Methanex has 77,364,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,364,265
- Owned by Insiders
- ―
- Owned by Institutions
- 37.45%
Financial Efficiency
Methanex’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.99%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.99%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.21M
- Profits Per Employee
- 49.29K
- Employee Count
- 1,649
- Asset Turnover
- 0.50
- Inventory Turnover
- 4.76
Valuation Ratios
The current PE Ratio of Methanex is 14.20. Methanex’s PEG ratio is -0.04.
- PE Ratio
- 14.20
- PS Ratio
- 1.08
- PB Ratio
- 1.83
- Price to FCF
- 4.27
- Price to Operating Cash Flow
- 4.02
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Methanex had revenue of 3.65B and earned 81.27M in profits. Earnings per share was 1.10.
- Revenue
- 3.65B
- Gross Profit
- 1.30B
- Operating Income
- 469.34M
- Pretax Income
- 206.80M
- Net Income
- 81.27M
- EBITDA
- 925.00M
- Earnings Per Share (EPS)
- 1.10
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -75.69M, giving a free cash flow of 1.20B billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 1.20B
- Free Cash Flow per Share
- 15.54
Dividends & Yields
Methanex pays an annual dividend of ―, resulting in a dividend yield of 1.20%
- Dividend Per Share
- ―
- Dividend Yield
- 1.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.42%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 722.00
- 200-Day Moving Average
- 719.97
- Relative Strength Index (RSI)
- 99.97
- Average Volume (3m)
- ―
Important Dates
Methanex upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Methanex as a current ratio of 2.06, with Debt / Equity ratio of 143.59%
- Current Ratio
- 2.06
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Methanex has paid 59.47M in taxes.
- Income Tax
- 59.47M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Methanex EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 6.10.
- EV to Sales
- 1.55
- EV to EBITDA
- 4.67
- EV to Free Cash Flow
- 6.10
- EV to Operating Cash Flow
- 5.74
Balance Sheet
Methanex has MXN 911.70M in cash and marketable securities with MXN 3.11B in debt, giving a net cash position of -MXN 2.20B billion.
- Cash & Marketable Securities
- MXN 911.70M
- Total Debt
- MXN 3.11B
- Net Cash
- -MXN 2.20B
- Net Cash Per Share
- -MXN 28.39
- Tangible Book Value Per Share
- MXN 40.14
Margins
Gross margin is 30.11%, with operating margin of 22.03%, and net profit margin of 7.58%.
- Gross Margin
- 30.11%
- Operating Margin
- 22.03%
- Pretax Margin
- 14.27%
- Net Profit Margin
- 7.58%
- EBITDA Margin
- 33.10%
- EBIT Margin
- 22.85%
Analyst Forecast
The average price target for Methanex is MXN 1,449.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,449.67
- Price Target Upside
- 100.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 18.32%
- EPS Growth Forecast
- 24.31%
Scores
- Smart Score
- 9
- AI Score
- ―
