Canada · Delayed Price · Currency is CAD TSX:MDI Statistics
Total Valuation
TSX:MDI has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDI has 82.13 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 82.05M |
| Shares Outstanding | 82.13M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 43.38% |
| Float | 81.81M |
Valuation Ratios
The trailing PE ratio is 102.01 and the forward PE ratio is 21.60.
| PE Ratio | 102.01 |
| Forward PE | 21.60 |
| PS Ratio | 1.74 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 49.98 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 48.16.
| EV / Earnings | 99.36 |
| EV / Sales | 1.67 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 53.93 |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.71 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.21 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 337,174 |
| Profits Per Employee | 5,678 |
| Employee Count | 2,500 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, TSX:MDI has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 39.20% |
Stock Price Statistics
The stock price has increased by +103.23% in the last 52 weeks. The beta is 1.25, so TSX:MDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +103.23% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 293,566 |
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 842.94 million and earned 14.20 million in profits. Earnings per share was 0.17.
| Revenue | 842.94M |
| Gross Profit | 130.75M |
| Operating Income | 26.16M |
| Pretax Income | 23.35M |
| Net Income | 14.20M |
| EBITDA | 93.59M |
| EBIT | 26.16M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 88.65 million in cash and 35.49 million in debt, with a net cash position of 53.16 million or 0.65 per share.
| Cash & Cash Equivalents | 88.65M |
| Total Debt | 35.49M |
| Net Cash | 53.16M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 543.63M |
| Book Value Per Share | 6.52 |
| Working Capital | 218.85M |
Cash Flow
In the last 12 months, operating cash flow was 84.44 million and capital expenditures -55.16 million, giving a free cash flow of 29.29 million.
| Operating Cash Flow | 84.44M |
| Capital Expenditures | -55.16M |
| Free Cash Flow | 29.29M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.10% and 1.68%.
| Gross Margin | 15.51% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.47% |
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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |