Methanex Corp

Visual Financials
Company Name: Methanex Corp
Ticker Symbol: MEOH
CIK Number: 0000886977
WWW Address: http://www.methanex.com
CEO: Mr. John N. Floren
No. of Employees: 1,275
Common Issue Type: CS
Business Description:Methanex Corporation produces and markets methanol, a chemical that is used to make a range of industrial, consumer and energy products.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 42.36 Up 0.1 38.0 77.44 42.21 43.03 41.30 270837
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,262.0 77.0 0.00 7.07 1.44 6.3 2.9 83.23 - 41.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.87$
PE Ratio - LTM6.3
Market Capitalisation3,262.0mil
Latest Shares Outstanding77.0mil
Earnings pS (EPS)7.07$
Dividend pS (DPS)1.44¢
Dividend Yield2.9%
Dividend Payout Ratio%
Revenue per Employee2,757,256$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.1%
EBITDA Margin29.3%
Pre-Tax Profit Margin0.0%
Assets Turnover85.3%
Return on Assets (ROA)12.3%
Return on Equity (ROE)37.8%
Return on Capital Invested (ROCI)21.5%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.0
Interest Cover9.6
Total Debt/Equity (Gearing Ratio)0.96
LT Debt/Total Capital42.0%
Working Capital pS2.66$
Cash pS0.00$
Book-Value pS19.31$
Tangible Book-Value pS19.62$
Cash Flow pS11.98$
Free Cash Flow pS8.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.34
Price/Tangible Book Ratio0.00
Price/Cash Flow3.8
Price/Free Cash Flow5.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.44
Current Dividend Yield2.9
5-Y Average Dividend Yield3.3
Payout Ratio0.0
5-Y Average Payout Ratio1,264.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.0447,7711,840,693
4 Weeks49.4941.3049.04-14.6387,9497,371,049
13 Weeks60.5541.3057.10-26.7379,48323,907,455
26 Weeks62.9741.3053.65-22.0438,26054,344,360
52 Weeks83.2341.3071.00-41.0453,724113,431,111
YTD62.9741.30--16.0416,54244,986,635
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.5643.3752.0054.4059.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.40.21
Income0.120.60.42
Dividend0.110.30.07
Capital Spending0.11NA0.49
R&D0.00NA0.00
Normalized Inc.56.09NA164.10
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.1-2.12.5
Earnings %101.9101.9-100.0
EPS %173.9173.9-100.0
EPS $0.400.40-2.79
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.44
Current Ratio1.2
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.49
Receivables Turnover9.3
Average Collection Period39
Working Capital/Equity13.5
Working Capital pS2.65
Cash-Flow pS12.12
Free Cash-Flow pS9.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.81
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio31.6
Total Debt/Equity (Gearing Ratio)0.96
LT Debt/Equity0.71
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities73.7
Interest Cover9.6
Interest/Capital Invested6.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.75
Current P/E Ratio - LTM6.30
Enterprise Value (EV)/EBITDA2.56
Enterprise Value (EV)/Free Cash Flow9.36
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.34
Price/Cash Flow Ratio3.8
Price/Free Cash Flow Ratio - LTM5.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM23.1
P/E Ratio (52 weeks ago) - LTM15.0
5-Y High P/E Ratio15.4
5-Y Low P/E Ratio4.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-15
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM19.62
Book Value pS - LTM19.31
Capital Invested pS38.56
Cash pS - LTM0.00
Cash Flow pS - LTM11.98
Free Cash Flow pS - LTM8.48
Earnings pS (EPS)7.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.71
Free Cash Flow Margin 5YEAR AVG9.45
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.60
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.32
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin34.1
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM29.3
EBIT Margin - LTM23.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,757,256
Net Income per Employee399,006
Average Collection Period
Receivables Turnover9.3
Day's Inventory Turnover Ratio
Inventory Turnover7.5
Inventory/Sales9.9
Accounts Payble/Sales0.00
Assets/Revenue1.11
Net Working Capital Turnover19.21
Fixed Assets Turnover1.17
Total Assets Turnover0.9
Revenue per $ Cash15.35
Revenue per $ Plant1.30
Revenue per $ Common Equity2.60
Revenue per $ Capital Invested1.32
Selling, General & Adm/tive (SG&A) as % of Revenue4.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.1
R&D Expense as % of Revenue - 5YEAR AVRG.2.1

  


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