Canada · Delayed Price · Currency is CAD TSX:MDI Statistics
Total Valuation
TSX:MDI has a market cap or net worth of CAD 1.23 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDI has 82.24 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 82.24M |
| Shares Outstanding | 82.24M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 34.52% |
| Float | 82.00M |
Valuation Ratios
The trailing PE ratio is 57.42 and the forward PE ratio is 21.96.
| PE Ratio | 57.42 |
| Forward PE | 21.96 |
| PS Ratio | 1.38 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 59.01 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 57.69.
| EV / Earnings | 56.14 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 35.61 |
| EV / FCF | 57.69 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.43 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.69 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 355,631 |
| Profits Per Employee | 8,553 |
| Employee Count | 2,500 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, TSX:MDI has paid 10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 32.76% |
Stock Price Statistics
The stock price has increased by +71.02% in the last 52 weeks. The beta is 1.28, so TSX:MDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +71.02% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 385,765 |
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 889.08 million and earned 21.38 million in profits. Earnings per share was 0.26.
| Revenue | 889.08M |
| Gross Profit | 139.12M |
| Operating Income | 33.71M |
| Pretax Income | 31.80M |
| Net Income | 21.38M |
| EBITDA | 100.71M |
| EBIT | 33.71M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 62.63 million in cash and 35.15 million in debt, with a net cash position of 27.49 million or 0.33 per share.
| Cash & Cash Equivalents | 62.63M |
| Total Debt | 35.15M |
| Net Cash | 27.49M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 556.01M |
| Book Value Per Share | 6.76 |
| Working Capital | 218.93M |
Cash Flow
In the last 12 months, operating cash flow was 81.85 million and capital expenditures -61.04 million, giving a free cash flow of 20.81 million.
| Operating Cash Flow | 81.85M |
| Capital Expenditures | -61.04M |
| Depreciation & Amortization | 67.01M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 20.81M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.65%, with operating and profit margins of 3.79% and 2.40%.
| Gross Margin | 15.65% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.40% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.34% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.69% |
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 40.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.95 |
| Price Target Difference | 40.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.75% |
| EPS Growth Forecast (3Y) | 60.75% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |