Martinrea International Statistics
Total Valuation
MRETF has a market cap or net worth of 549.43 million. The enterprise value is 1.29 billion.
| Market Cap | 549.43M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 72.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.28 |
| PS Ratio | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.96.
| EV / Earnings | -27.66 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 7.09 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 7.34 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 208,413 |
| Profits Per Employee | -2,744 |
| Employee Count | 18,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, MRETF has paid 58.52 million in taxes.
| Income Tax | 58.52M |
| Effective Tax Rate | 492.44% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.96, so MRETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 78.73 |
| Average Volume (20 Days) | 4,775 |
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 3.54 billion and -46.64 million in losses. Loss per share was -0.64.
| Revenue | 3.54B |
| Gross Profit | 688.44M |
| Operating Income | 185.39M |
| Pretax Income | 11.88M |
| Net Income | -46.64M |
| EBITDA | 369.22M |
| EBIT | 185.39M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 117.34 million in cash and 863.55 million in debt, giving a net cash position of -746.22 million.
| Cash & Cash Equivalents | 117.34M |
| Total Debt | 863.55M |
| Net Cash | -746.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 14.84 |
| Working Capital | 196.02M |
Cash Flow
In the last 12 months, operating cash flow was 327.61 million and capital expenditures -209.89 million, giving a free cash flow of 117.72 million.
| Operating Cash Flow | 327.61M |
| Capital Expenditures | -209.89M |
| Free Cash Flow | 117.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.43%, with operating and profit margins of 5.23% and -1.32%.
| Gross Margin | 19.43% |
| Operating Margin | 5.23% |
| Pretax Margin | 0.34% |
| Profit Margin | -1.32% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -2.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.91% |
| Shareholder Yield | 7.83% |
| Earnings Yield | -8.49% |
| FCF Yield | 21.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
MRETF has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |