Martinrea International Statistics
Total Valuation
MRETF has a market cap or net worth of 435.76 million. The enterprise value is 1.24 billion.
| Market Cap | 435.76M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 71.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.38 |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 12.45.
| EV / Earnings | -29.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 6.93 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.24 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 8.77 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 198,832 |
| Profits Per Employee | -2,485 |
| Employee Count | 18,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 1.92, so MRETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 12,770 |
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, MRETF had revenue of 3.38 billion and -42.25 million in losses. Loss per share was -0.57.
| Revenue | 3.38B |
| Gross Profit | 654.94M |
| Operating Income | 173.47M |
| Pretax Income | 14.21M |
| Net Income | -42.25M |
| EBITDA | 359.50M |
| EBIT | 173.47M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 103.35 million in cash and 873.42 million in debt, giving a net cash position of -770.07 million.
| Cash & Cash Equivalents | 103.35M |
| Total Debt | 873.42M |
| Net Cash | -770.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 14.17 |
| Working Capital | 195.05M |
Cash Flow
In the last 12 months, operating cash flow was 294.05 million and capital expenditures -194.44 million, giving a free cash flow of 99.61 million.
| Operating Cash Flow | 294.05M |
| Capital Expenditures | -194.44M |
| Free Cash Flow | 99.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.38%, with operating and profit margins of 5.13% and -1.25%.
| Gross Margin | 19.38% |
| Operating Margin | 5.13% |
| Pretax Margin | 0.42% |
| Profit Margin | -1.25% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 5.13% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.09% |
| Shareholder Yield | 8.43% |
| Earnings Yield | -9.69% |
| FCF Yield | 22.86% |
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
MRETF has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |