MOL Magyar Olaj- és Gázip... (MGYOY)
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Statistics
Share Statistics
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has 1.6B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.6B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 8.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 379.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.89 and the forward PE ratio is null. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's PEG ratio is -0.1.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | 8.22 |
| PEG Ratio | -0.1 |
Enterprise Valuation
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság has an Enterprise Value (EV) of 1,686.8B.
| EV / Sales | 0.19 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.24 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.26 |
| Interest Coverage | 48.46 |
Financial Efficiency
Return on Equity is 13.82% and Return on Invested Capital is 9.6%.
| Return on Equity | 13.82% |
| Return on Assets | 6.89% |
| Return on Invested Capital | 9.6% |
| Revenue Per Employee | $356.95M |
| Profits Per Employee | $21.25M |
| Employee Count | 24,957 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.14 |
Taxes
| Income Tax | 123.51B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by 0.48% in the last 52 weeks. The beta is 0.3, so MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 0.48% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 75.63K |
Income Statement
In the last 12 months, MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság had revenue of 8,908.5B and earned 530.37B in profits. Earnings per share was 357.71.
| Revenue | 8,908.5B |
| Gross Profit | 2,148.6B |
| Operating Income | 703.12B |
| Net Income | 530.37B |
| EBITDA | 1,103B |
| EBIT | 874.07B |
| Earnings Per Share (EPS) | 357.71 |
Balance Sheet
The company has 412.98B in cash and 1,068.2B in debt, giving a net cash position of -655.25B.
| Cash & Cash Equivalents | 412.98B |
| Total Debt | 1,068.2B |
| Net Cash | -655.25B |
| Retained Earnings | 2,963.6B |
| Total Assets | 7,937.6B |
| Working Capital | 559.34B |
Cash Flow
In the last 12 months, operating cash flow was 754.02B and capital expenditures -503.12B, giving a free cash flow of 250.9B.
| Operating Cash Flow | 754.02B |
| Capital Expenditures | -503.12B |
| Free Cash Flow | 250.9B |
| FCF Per Share | 338.44 |
Margins
Gross margin is 24.12%, with operating and profit margins of 7.89% and 5.95%.
| Gross Margin | 24.12% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.95% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.89% |
| FCF Margin | 2.82% |
Dividends & Yields
MGYOY pays an annual dividend of $0.88, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -34.33% |
| Payout Ratio | 127.97% |
| Earnings Yield | 25.71% |
| FCF Yield | 24.32% |
Analyst Forecast
Currently there are no analyst rating for MGYOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 5, 2017. It was a forward split with a ratio of 8:1.
| Last Split Date | Oct 5, 2017 |
| Split Type | forward |
| Split Ratio | 8:1 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |