MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Symbol: MOL.BD

BUD

3040

HUF

Market price today

  • 5.1664

    P/E Ratio

  • 0.2378

    PEG Ratio

  • 2.41T

    MRK Cap

  • 0.12%

    DIV Yield

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL-BD) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.17%

Operating Profit Margin

0.07%

Net Profit Margin

0.05%

Return on Assets

0.06%

Return on Equity

0.13%

Return on Capital Employed

0.11%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Integrated
CEO:Mr. Zsolt Hernadi
Full-time employees:24398
City:Budapest
Address:Október huszonharmadika u. 18.
IPO:2003-11-07
CIK:

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. It operates through five segments: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate and Other. The company is involved in the refining, transportation, and storage of crude oil; wholesale and retail of crude oil products; geothermal energy production; natural gas transmission; feed water and raw water supply; water transportation; refinery and marketing of oil and petrochemical products; importing and exporting of energetical products; warehousing and oil product storage activities; and exploration and production of crude oil, natural gas, and other gas products. It also engages in the provision of transportation, fleet management, and financial services; marketing agency activities; production and distribution of electricity; production and retail trade of lubricants; and retail and wholesale trade of fuels. In addition, the company provides business, accounting, IT, and company services; construction and engineering, pipeline construction, and leasing activities; repair and maintenance services; investment management services; and real estate management services, as well as manufactures and sells machinery and equipment. Further, it engages in the mineral water production and distribution activities; exploration of hydrocarbon; provision of exploration financing, car sharing, firefighting, tourism, oilfield, and rental services; petrochemicals and consumer retail activities, as well as provision of fire, hospitality, and catering services; and operation of café houses. The company was incorporated in 1991 and is headquartered in Budapest, Hungary.

General Outlook

When we look at how much money they make before expenses, they keep 0.167% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.058% return, is a testament to MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's adeptness in optimizing resource deployment. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.128%. Furthermore, the proficiency of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság in capital utilization is underscored by a remarkable 0.108% return on capital employed.

Stock Prices

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2928, while its low point bottomed out at $2904. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság's stock market.

Liquidity Ratios

Analyzing MOL.BD liquidity ratios reveals its financial health of the firm. The current ratio of 130.07% gauges short-term asset coverage for liabilities. The quick ratio (79.39%) assesses immediate liquidity, while the cash ratio (17.39%) indicates cash reserves.

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Current Ratio130.07%
Quick Ratio79.39%
Cash Ratio17.39%

Profitability Ratios

MOL.BD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.88% underscores its earnings before tax deductions. The effective tax rate stands at 43.38%, revealing its tax efficiency. The net income per EBT, 56.72%, and the EBT per EBIT, 128.05%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.93%, we grasp its operational profitability.

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Pretax Profit Margin8.88%
Effective Tax Rate43.38%
Net Income per EBT56.72%
EBT per EBIT128.05%
EBIT per Revenue6.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding79
Days of Inventory Outstanding42
Operating Cycle89.06
Days of Payables Outstanding48
Cash Conversion Cycle41
Receivables Turnover7.81
Payables Turnover7.54
Inventory Turnover8.63
Fixed Asset Turnover2.37
Asset Turnover1.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1430.57, and free cash flow per share, 787.62, depict cash generation on a per-share basis. The cash per share value, 609.71, showcases liquidity position. A payout ratio of 0.49 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1430.57
Free Cash Flow per Share787.62
Cash per Share609.71
Payout Ratio0.49
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.55
Cash Flow Coverage Ratio1.01
Short Term Coverage Ratio6.08
Capital Expenditure Coverage Ratio2.23
Dividend Paid and Capex Coverage Ratio1.53
Dividend Payout Ratio0.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.94%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.29, we discern the balance between debt and equity financing. The long-term debt to capitalization, 19.63%, and total debt to capitalization, 22.66%, ratios shed light on its capital structure. An interest coverage of -63.16 indicates its ability to manage interest expenses.

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Debt Ratio13.94%
Debt Equity Ratio0.29
Long Term Debt to Capitalization19.63%
Total Debt to Capitalization22.66%
Interest Coverage-63.16
Cash Flow to Debt Ratio1.01
Company Equity Multiplier2.10

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13366.27, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1153.47, reflects the portion of profit attributed to each share. The book value per share, 4921.34, represents the net asset value distributed per share, while the tangible book value per share, 4864.32, excludes intangible assets.

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Revenue Per Share13366.27
Net Income Per Share1153.47
Book Value Per Share4921.34
Tangible Book Value Per Share4864.32
Shareholders Equity Per Share4921.34
Interest Debt Per Share1552.83
Capex Per Share-834.26

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 65.59%, indicates top-line expansion, while the gross profit growth, 60.37%, reveals profitability trends. EBIT growth, 105.44%, and operating income growth, 105.44%, offer insights into operational profitability progression. The net income growth, 61.62%, showcases bottom-line expansion, and the EPS growth, 57.50%, measures the growth in earnings per share.

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Revenue Growth65.59%
Gross Profit Growth60.37%
EBIT Growth105.44%
Operating Income Growth105.44%
Net Income Growth61.62%
EPS Growth57.50%
EPS Diluted Growth58.29%
Weighted Average Shares Growth2.61%
Weighted Average Shares Diluted Growth2.10%
Dividends per Share Growth213.73%
Operating Cash Flow Growth51.27%
Free Cash Flow Growth84.79%
10-Year Revenue Growth per Share1261.72%
5-Year Revenue Growth per Share127.28%
3-Year Revenue Growth per Share78.76%
10-Year Operating CF Growth per Share2231.79%
5-Year Operating CF Growth per Share136.04%
3-Year Operating CF Growth per Share88.14%
10-Year Net Income Growth per Share4178.91%
5-Year Net Income Growth per Share163.92%
3-Year Net Income Growth per Share263.98%
10-Year Shareholders Equity Growth per Share1528.91%
5-Year Shareholders Equity Growth per Share98.53%
3-Year Shareholders Equity Growth per Share61.13%
10-Year Dividend per Share Growth per Share3703.82%
5-Year Dividend per Share Growth per Share245.42%
3-Year Dividend per Share Growth per Share87.03%
Receivables Growth27.13%
Inventory Growth41.87%
Asset Growth22.69%
Book Value per Share Growth28.42%
Debt Growth6.37%
SGA Expenses Growth19.15%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,444,881,643,174, captures the company's total value, considering both debt and equity. Income quality, 1.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.28%, indicates the value of non-physical assets, and capex to operating cash flow, -44.35%, measures reinvestment capability.

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Enterprise Value2,444,881,643,174
Income Quality1.01
Intangibles to Total Assets5.28%
Capex to Operating Cash Flow-44.35%
Capex to Revenue-6.24%
Capex to Depreciation-134.41%
Graham Number11301.47
Return on Tangible Assets11.28%
Graham Net Net-2545.60
Working Capital328,931,000,000
Tangible Asset Value3,591,271,000,000
Net Current Asset Value-1,094,340,000,000
Average Receivables1,021,726,500,000
Average Payables924,937,500,000
Average Inventory849,921,500,000
Days Sales Outstanding42
Days Payables Outstanding46
Days of Inventory On Hand46
ROIC15.80%
ROE0.23%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.63, and the price to book ratio, 0.63, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.87, and price to operating cash flows, 2.13, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.63
Price to Book Ratio0.63
Price to Sales Ratio0.26
Price Cash Flow Ratio2.13
Price Earnings to Growth Ratio0.24
Enterprise Value Multiple1.29
Price Fair Value0.63
Price to Operating Cash Flow Ratio2.13
Price to Free Cash Flows Ratio3.87
Price to Tangible Book Ratio0.53
Enterprise Value to Sales0.25
Enterprise Value Over EBITDA1.42
EV to Operating Cash Flow1.76
Earnings Yield44.33%
Free Cash Flow Yield40.23%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.BD) on the BUD in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.166 in 2024.

What is the ticker symbol of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság stock?

The ticker symbol of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság stock is MOL.BD.

What is company IPO date?

IPO date of MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is 2003-11-07.

What is company current share price?

Current share price is 3040.000 HUF.

What is stock market cap today?

The market cap of stock today is 2406682880000.000.

What is PEG ratio in 2024?

The current 0.238 is 0.238 in 2024.

What is the number of employees in 2024?

In 2024 the company has 24398.