Canada · Delayed Price · Currency is CAD TSX:MDI Statistics
Total Valuation
TSX:MDI has a market cap or net worth of CAD 1.26 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDI has 82.24 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 82.24M |
| Shares Outstanding | 82.24M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 56.84% |
| Float | 82.01M |
Valuation Ratios
The trailing PE ratio is 48.83 and the forward PE ratio is 20.04.
| PE Ratio | 48.83 |
| Forward PE | 20.04 |
| PS Ratio | 1.34 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 68.03 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 66.96.
| EV / Earnings | 48.14 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 32.70 |
| EV / FCF | 66.96 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.39 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.13 |
| Interest Coverage | 26.21 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 375,922 |
| Profits Per Employee | 10,318 |
| Employee Count | 2,500 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, TSX:MDI has paid 11.18 million in taxes.
| Income Tax | 11.18M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is 1.38, so TSX:MDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 193,646 |
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 939.81 million and earned 25.79 million in profits. Earnings per share was 0.31.
| Revenue | 939.81M |
| Gross Profit | 148.41M |
| Operating Income | 37.97M |
| Pretax Income | 36.97M |
| Net Income | 25.79M |
| EBITDA | 105.11M |
| EBIT | 37.97M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 59.34 million in cash and 39.53 million in debt, with a net cash position of 19.81 million or 0.24 per share.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 39.53M |
| Net Cash | 19.81M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 581.23M |
| Book Value Per Share | 7.07 |
| Working Capital | 237.09M |
Cash Flow
In the last 12 months, operating cash flow was 78.67 million and capital expenditures -60.12 million, giving a free cash flow of 18.54 million.
| Operating Cash Flow | 78.67M |
| Capital Expenditures | -60.12M |
| Depreciation & Amortization | 67.14M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 18.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.79%, with operating and profit margins of 4.04% and 2.74%.
| Gross Margin | 15.79% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.74% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 4.04% |
| FCF Margin | 1.97% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.47% |
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 |
Analyst Forecast
The average price target for TSX:MDI is 20.95, which is 36.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.95 |
| Price Target Difference | 36.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.89% |
| EPS Growth Forecast (3Y) | 48.42% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |