MHCUF Statistics
Total Valuation
MHCUF has a market cap or net worth of 329.30 million. The enterprise value is 847.55 million.
| Market Cap | 329.30M |
| Enterprise Value | 847.55M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.78% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 3.18.
| Price/FFO Ratio | 12.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 9.25 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.50 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.97% |
| 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 +9.06% in the last 52 weeks. The beta is 0.32, so MHCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 2,923 |
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 88.13 million and earned 103.52 million in profits. Earnings per share was 4.34.
| Revenue | 88.13M |
| Gross Profit | 58.44M |
| Operating Income | 47.72M |
| Pretax Income | 103.52M |
| Net Income | 103.52M |
| EBITDA | 48.21M |
| EBIT | 47.72M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 7.26 million in cash and 505.98 million in debt, giving a net cash position of -498.72 million.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 505.98M |
| Net Cash | -498.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 585.65M |
| Book Value Per Share | 30.18 |
| Working Capital | -133.20M |
Cash Flow
| Operating Cash Flow | 52.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.31%, with operating and profit margins of 54.15% and 117.46%.
| Gross Margin | 66.31% |
| Operating Margin | 54.15% |
| Pretax Margin | 117.46% |
| Profit Margin | 117.46% |
| EBITDA Margin | 54.70% |
| EBIT Margin | 54.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 5.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.42% |
| Buyback Yield | -14.78% |
| Shareholder Yield | -11.15% |
| Earnings Yield | 31.44% |
| FCF Yield | n/a |
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 | n/a |