Canada
· Delayed Price · Currency is CAD TSX:MDI Statistics
Total Valuation
TSX:MDI has a market cap or net worth of CAD 762.80 million. The enterprise value is 753.94 million.
| Market Cap | 762.80M |
| Enterprise Value | 753.94M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDI has 81.85 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 81.85M |
| Shares Outstanding | 81.85M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +24.39% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 40.03% |
| Float | 81.54M |
Valuation Ratios
The trailing PE ratio is 29.13 and the forward PE ratio is 13.28.
| PE Ratio | 29.13 |
| Forward PE | 13.28 |
| PS Ratio | 1.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 26.86 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 26.55.
| EV / Earnings | 29.05 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 19.32 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.31 |
| Interest Coverage | 80.63 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 291,032 |
| Profits Per Employee | 10,382 |
| Employee Count | 2,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TSX:MDI has paid 11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 1.08, so TSX:MDI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 184,455 |
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, TSX:MDI had revenue of CAD 727.58 million and earned 25.96 million in profits. Earnings per share was 0.32.
| Revenue | 727.58M |
| Gross Profit | 130.54M |
| Operating Income | 39.03M |
| Pretax Income | 37.30M |
| Net Income | 25.96M |
| EBITDA | 102.54M |
| EBIT | 39.03M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 45.99 million in cash and 37.13 million in debt, giving a net cash position of 8.85 million or 0.11 per share.
| Cash & Cash Equivalents | 45.99M |
| Total Debt | 37.13M |
| Net Cash | 8.85M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 522.10M |
| Book Value Per Share | 5.12 |
| Working Capital | 193.95M |
Cash Flow
In the last 12 months, operating cash flow was 100.92 million and capital expenditures -72.52 million, giving a free cash flow of 28.40 million.
| Operating Cash Flow | 100.92M |
| Capital Expenditures | -72.52M |
| Free Cash Flow | 28.40M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.94%, with operating and profit margins of 5.36% and 3.57%.
| Gross Margin | 17.94% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.57% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 5.36% |
| FCF Margin | 3.90% |
Dividends & Yields
TSX:MDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| FCF Yield | 3.72% |
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 21, 2011. It was a forward split with a ratio of 3.
| Last Split Date | Mar 21, 2011 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TSX:MDI has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |