Martinrea International Statistics
Total Valuation
MRETF has a market cap or net worth of 367.46 million. The enterprise value is 1.13 billion.
| Market Cap | 367.46M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 10.31.
| EV / Earnings | -47.10 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 5.94 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 7.76 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 193,602 |
| Profits Per Employee | -1,334 |
| Employee Count | 18,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.12% in the last 52 weeks. The beta is 1.98, so MRETF's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 9,515 |
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 3.48 billion and -24.01 million in losses. Loss per share was -0.32.
| Revenue | 3.48B |
| Gross Profit | 671.32M |
| Operating Income | 185.32M |
| Pretax Income | 36.56M |
| Net Income | -24.01M |
| EBITDA | 382.75M |
| EBIT | 185.32M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 116.73 million in cash and 851.26 million in debt, giving a net cash position of -734.53 million.
| Cash & Cash Equivalents | 116.73M |
| Total Debt | 851.26M |
| Net Cash | -734.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 14.01 |
| Working Capital | 149.06M |
Cash Flow
In the last 12 months, operating cash flow was 301.13 million and capital expenditures -191.49 million, giving a free cash flow of 109.65 million.
| Operating Cash Flow | 301.13M |
| Capital Expenditures | -191.49M |
| Free Cash Flow | 109.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.26%, with operating and profit margins of 5.32% and -0.69%.
| Gross Margin | 19.26% |
| Operating Margin | 5.32% |
| Pretax Margin | 1.05% |
| Profit Margin | -0.69% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 5.32% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.22% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -6.53% |
| FCF Yield | 29.84% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |