MHCUF Statistics
Total Valuation
MHCUF has a market cap or net worth of 285.54 million. The enterprise value is 849.59 million.
| Market Cap | 285.54M |
| Enterprise Value | 849.59M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 19.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 45.21% |
| Float | 19.29M |
Valuation Ratios
The trailing PE ratio is 3.00.
| Price/FFO Ratio | 13.54 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.92 |
| EV / Sales | 8.32 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.36, so MHCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 2,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MHCUF had revenue of 99.69 million and earned 95.27 million in profits. Earnings per share was 3.79.
| Revenue | 99.69M |
| Gross Profit | 65.98M |
| Operating Income | 53.32M |
| Pretax Income | 95.27M |
| Net Income | 95.27M |
| EBITDA | 53.84M |
| EBIT | 53.32M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 9.81 million in cash and 560.12 million in debt, with a net cash position of -550.30 million.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 560.12M |
| Net Cash | -550.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.35M |
| Book Value Per Share | 33.31 |
| Working Capital | -114.84M |
Cash Flow
| Operating Cash Flow | 57.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.19%, with operating and profit margins of 53.49% and 95.58%.
| Gross Margin | 66.19% |
| Operating Margin | 53.49% |
| Pretax Margin | 95.58% |
| Profit Margin | 95.58% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 53.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 5.20% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 12.58% |
| Buyback Yield | -9.96% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 33.37% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |