MHVYF Statistics

Total Valuation

MHVYF has a market cap or net worth of 81.22 billion. The enterprise value is 85.35 billion.

Market Cap	81.22B
Enterprise Value	85.35B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	3.36B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 49.56.

PE Ratio	49.56
Forward PE	n/a
PS Ratio	2.42
PB Ratio	4.92
P/TBV Ratio	5.83
P/FCF Ratio	41.98
P/OCF Ratio	22.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of 44.11.

EV / Earnings	52.07
EV / Sales	2.46
EV / EBITDA	26.14
EV / EBIT	39.61
EV / FCF	44.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	2.38
Debt / FCF	3.90
Interest Coverage	14.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	432,075
Profits Per Employee	21,096
Employee Count	77,697
Asset Turnover	0.78
Inventory Turnover	3.92

Taxes

In the past 12 months, MHVYF has paid 751.48 million in taxes.

Income Tax	751.48M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +149.34% in the last 52 weeks. The beta is 0.28, so MHVYF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+149.34%
50-Day Moving Average	21.52
200-Day Moving Average	16.61
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	86,264

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, MHVYF had revenue of 33.57 billion and earned 1.64 billion in profits. Earnings per share was 0.49.

Revenue	33.57B
Gross Profit	6.89B
Operating Income	2.10B
Pretax Income	2.50B
Net Income	1.64B
EBITDA	3.17B
EBIT	2.10B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 7.55 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	4.39B
Total Debt	7.55B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	16.49B
Book Value Per Share	4.67
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.61 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.61B
Free Cash Flow	1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.51%, with operating and profit margins of 6.25% and 4.88%.

Gross Margin	20.51%
Operating Margin	6.25%
Pretax Margin	7.45%
Profit Margin	4.88%
EBITDA Margin	9.45%
EBIT Margin	6.25%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.16
Dividend Yield	0.62%
Dividend Growth (YoY)	-81.46%
Years of Dividend Growth	2
Payout Ratio	31.44%
Buyback Yield	0.01%
Shareholder Yield	0.62%
Earnings Yield	2.02%
FCF Yield	2.38%

Dividend Details

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

The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	10

Scores

MHVYF has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5