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Mitsubishi Chemical Group Corporation (MTLHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.42-0.36 (-6.28%)
At close: 11:35AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.64B
Enterprise value 19.24B
Trailing P/E 10.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.69
Enterprise value/revenue 0.69
Enterprise value/EBITDA 5.39

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-7.03%
S&P500 52-week change 323.33%
52-week high 36.51
52-week low 35.35
50-day moving average 35.97
200-day moving average 35.95

Share statistics

Avg vol (3-month) 3300
Avg vol (10-day) 3N/A
Shares outstanding 51.42B
Implied shares outstanding 61.42B
Float 81.38B
% held by insiders 10.51%
% held by institutions 149.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 43.78%
Trailing annual dividend rate 332.00
Trailing annual dividend yield 3553.35%
5-year average dividend yield 43.84
Payout ratio 439.62%
Dividend date 305 Jun 2018
Ex-dividend date 427 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.73%
Operating margin (ttm)4.32%

Management effectiveness

Return on assets (ttm)2.67%
Return on equity (ttm)8.37%

Income statement

Revenue (ttm)4.39T
Revenue per share (ttm)3,084.17
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)N/A
EBITDA 529.18B
Net income avi to common (ttm)119.6B
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)-80.10%

Balance sheet

Total cash (mrq)294.9B
Total cash per share (mrq)207.3
Total debt (mrq)2.34T
Total debt/equity (mrq)102.75%
Current ratio (mrq)1.27
Book value per share (mrq)1,239.61

Cash flow statement

Operating cash flow (ttm)465.15B
Levered free cash flow (ttm)152.61B