Canada · Delayed Price · Currency is CAD TSX:MDI Statistics
Total Valuation
TSX:MDI has a market cap or net worth of CAD 955.63 million. The enterprise value is 945.28 million.
| Market Cap | 955.63M |
| Enterprise Value | 945.28M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDI has 81.89 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 81.89M |
| Shares Outstanding | 81.89M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -19.59% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 41.17% |
| Float | 81.60M |
Valuation Ratios
The trailing PE ratio is 47.39 and the forward PE ratio is 20.19.
| PE Ratio | 47.39 |
| Forward PE | 20.19 |
| PS Ratio | 1.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 37.06 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 36.66.
| EV / Earnings | 46.90 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 27.42 |
| EV / FCF | 36.66 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.42 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 305,662 |
| Profits Per Employee | 8,062 |
| Employee Count | 2,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TSX:MDI has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.95, so TSX:MDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 79.12 |
| Average Volume (20 Days) | 210,364 |
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 764.16 million and earned 20.16 million in profits. Earnings per share was 0.25.
| Revenue | 764.16M |
| Gross Profit | 130.72M |
| Operating Income | 34.48M |
| Pretax Income | 30.47M |
| Net Income | 20.16M |
| EBITDA | 98.92M |
| EBIT | 34.48M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 47.08 million in cash and 36.72 million in debt, giving a net cash position of 10.36 million or 0.13 per share.
| Cash & Cash Equivalents | 47.08M |
| Total Debt | 36.72M |
| Net Cash | 10.36M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 532.00M |
| Book Value Per Share | 6.50 |
| Working Capital | 206.82M |
Cash Flow
In the last 12 months, operating cash flow was 91.44 million and capital expenditures -65.65 million, giving a free cash flow of 25.78 million.
| Operating Cash Flow | 91.44M |
| Capital Expenditures | -65.65M |
| Free Cash Flow | 25.78M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 17.11%, with operating and profit margins of 4.51% and 2.64%.
| Gross Margin | 17.11% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 4.51% |
| FCF Margin | 3.37% |
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 | 0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.11% |
| FCF Yield | 2.70% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |