Martinrea International Statistics
Total Valuation
MRETF has a market cap or net worth of 541.01 million. The enterprise value is 1.28 billion.
| Market Cap | 541.01M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 72.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 13.79% |
| Float | 63.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.53 |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 11.10.
| EV / Earnings | -42.58 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 7.00 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -29.17%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | -29.17% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | -4.75% |
| Revenue Per Employee | 202,098 |
| Profits Per Employee | -1,774 |
| Employee Count | 17,000 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, MRETF has paid 40.50 million in taxes.
| Income Tax | 40.50M |
| Effective Tax Rate | 391.64% |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 1.75, so MRETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 4,242 |
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 3.44 billion and -30.16 million in losses. Loss per share was -0.42.
| Revenue | 3.44B |
| Gross Profit | 670.32M |
| Operating Income | 180.83M |
| Pretax Income | 10.34M |
| Net Income | -30.16M |
| EBITDA | 343.27M |
| EBIT | 180.83M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 102.65 million in cash and 827.55 million in debt, with a net cash position of -724.89 million.
| Cash & Cash Equivalents | 102.65M |
| Total Debt | 827.55M |
| Net Cash | -724.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 15.15 |
| Working Capital | 182.40M |
Cash Flow
In the last 12 months, operating cash flow was 303.29 million and capital expenditures -187.61 million, giving a free cash flow of 115.68 million.
| Operating Cash Flow | 303.29M |
| Capital Expenditures | -187.61M |
| Free Cash Flow | 115.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.51%, with operating and profit margins of 5.26% and -0.88%.
| Gross Margin | 19.51% |
| Operating Margin | 5.26% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.88% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.26% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.03% |
| Shareholder Yield | 6.92% |
| Earnings Yield | -5.57% |
| FCF Yield | 21.38% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |