Methanex Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $40.83
- Today's High:
- $41.37
- Open Price:
- $40.83
- 52W Low:
- $28.3553
- 52W High:
- $54.3696
- Prev. Close:
- $40.69
- Volume:
- 116074
Company Statistics
- Market Cap.:
- $2.75 billion
- Book Value:
- 28.976
- Revenue TTM:
- $3.98 billion
- Operating Margin TTM:
- 11.23%
- Gross Profit TTM:
- $947.19 million
- Profit Margin:
- 5.7%
- Return on Assets TTM:
- 4.34%
- Return on Equity TTM:
- 15.76%
Company Profile
Methanex Corporation had its IPO on 1992-05-19 under the ticker symbol MEOH.
The company operates in the Basic Materials sector and Chemicals industry. Methanex Corporation has a staff strength of 1,410 employees.
Stock update
Shares of Methanex Corporation opened at $40.83 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $40.83 - $41.37, and closed at $40.95.
This is a +0.64% increase from the previous day's closing price.
A total volume of 116,074 shares were traded at the close of the day’s session.
In the last one week, shares of Methanex Corporation have slipped by -5.56%.
Methanex Corporation's Key Ratios
Methanex Corporation has a market cap of $2.75 billion, indicating a price to book ratio of 1.2168 and a price to sales ratio of 0.5636.
In the last 12-months Methanex Corporation’s revenue was $3.98 billion with a gross profit of $947.19 million and an EBITDA of $707.42 million. The EBITDA ratio measures Methanex Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Methanex Corporation’s operating margin was 11.23% while its return on assets stood at 4.34% with a return of equity of 15.76%.
In Q2, Methanex Corporation’s quarterly earnings growth was a negative -48.3% while revenue growth was a negative 17.4%.
Methanex Corporation’s PE and PEG Ratio
- Forward PE
- 12.3457
- Trailing PE
- 12.4604
- PEG
- 0.98
Its diluted EPS in the last 12-months stands at $3.28 per share while it has a forward price to earnings multiple of 12.3457 and a PEG multiple of 0.98. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Methanex Corporation’s profitability.
Methanex Corporation stock is trading at a EV to sales ratio of 1.0142 and a EV to EBITDA ratio of 3.668. Its price to sales ratio in the trailing 12-months stood at 0.5636.
Methanex Corporation stock pays annual dividends of $0.71 per share, indicating a yield of 1.81% and a payout ratio of 23%.
Balance sheet and cash flow metrics
- Total Assets
- $6.41 billion
- Total Liabilities
- $863.47 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $111.48 million
- Dividend Payout Ratio
- 23%
Methanex Corporation ended 2024 with $6.41 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.41 billion while shareholder equity stood at $1.95 billion.
Methanex Corporation ended 2024 with $0 in deferred long-term liabilities, $863.47 million in other current liabilities, 391632000.00 in common stock, $1.48 billion in retained earnings and $0 in goodwill. Its cash balance stood at $645.74 million and cash and short-term investments were $645.74 million. The company’s total short-term debt was $122,168,000 while long-term debt stood at $2.13 billion.
Methanex Corporation’s total current assets stands at $1.62 billion while long-term investments were $199.23 million and short-term investments were $0. Its net receivables were $464.16 million compared to accounts payable of $0 and inventory worth $459.15 million.
In 2024, Methanex Corporation's operating cash flow was $0 while its capital expenditure stood at $111.48 million.
Comparatively, Methanex Corporation paid $0.23 in dividends in 2024.
Other key metrics
- Current Trading Price
- $40.95
- 52-Week High
- $54.3696
- 52-Week Low
- $28.3553
- Analyst Target Price
- $49.64
Methanex Corporation stock is currently trading at $40.95 per share. It touched a 52-week high of $54.3696 and a 52-week low of $54.3696. Analysts tracking the stock have a 12-month average target price of $49.64.
Its 50-day moving average was $42.81 and 200-day moving average was $43.34 The short ratio stood at 5.18 indicating a short percent outstanding of 0%.
Around 46.6% of the company’s stock are held by insiders while 7892% are held by institutions.
Frequently Asked Questions About Methanex Corporation
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About
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.