Canada · Delayed Price · Currency is CAD TSX:MDI Statistics
Total Valuation
TSX:MDI has a market cap or net worth of CAD 1.07 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDI has 82.05 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 82.05M |
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 43.01% |
| Float | 81.80M |
Valuation Ratios
The trailing PE ratio is 68.48 and the forward PE ratio is 23.60.
| PE Ratio | 68.48 |
| Forward PE | 23.60 |
| PS Ratio | 1.30 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 53.22 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 51.84.
| EV / Earnings | 65.28 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 32.97 |
| EV / FCF | 51.84 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.49 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.83 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 327,613 |
| Profits Per Employee | 6,375 |
| Employee Count | 2,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TSX:MDI has paid 9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 37.22% |
Stock Price Statistics
The stock price has increased by +56.12% in the last 52 weeks. The beta is 1.27, so TSX:MDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +56.12% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 175,757 |
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 819.03 million and earned 15.94 million in profits. Earnings per share was 0.19.
| Revenue | 819.03M |
| Gross Profit | 135.11M |
| Operating Income | 31.56M |
| Pretax Income | 25.39M |
| Net Income | 15.94M |
| EBITDA | 98.90M |
| EBIT | 31.56M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 64.69 million in cash and 36.83 million in debt, giving a net cash position of 27.86 million or 0.34 per share.
| Cash & Cash Equivalents | 64.69M |
| Total Debt | 36.83M |
| Net Cash | 27.86M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 558.01M |
| Book Value Per Share | 6.80 |
| Working Capital | 230.16M |
Cash Flow
In the last 12 months, operating cash flow was 77.48 million and capital expenditures -57.41 million, giving a free cash flow of 20.07 million.
| Operating Cash Flow | 77.48M |
| Capital Expenditures | -57.41M |
| Free Cash Flow | 20.07M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 16.50%, with operating and profit margins of 3.85% and 1.95%.
| Gross Margin | 16.50% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.95% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.45% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.88% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |