Canada · Delayed Price · Currency is CAD · Price in USD TSX:MHC.U Statistics
Total Valuation
TSX:MHC.U has a market cap or net worth of CAD 475.35 million. The enterprise value is 1.21 billion.
| Market Cap | 475.35M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 3.22.
| Price/FFO Ratio | 12.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 9.06 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.13 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.37, so TSX:MHC.U's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.06% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 19,408 |
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:MHC.U had revenue of CAD 133.66 million and earned 147.84 million in profits. Earnings per share was 5.95.
| Revenue | 133.66M |
| Gross Profit | 88.40M |
| Operating Income | 72.28M |
| Pretax Income | 147.84M |
| Net Income | 147.84M |
| EBITDA | 73.00M |
| EBIT | 72.28M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 8.08 million in cash and 743.48 million in debt, giving a net cash position of -735.40 million.
| Cash & Cash Equivalents | 8.08M |
| Total Debt | 743.48M |
| Net Cash | -735.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 852.49M |
| Book Value Per Share | 43.94 |
| Working Capital | -139.02M |
Cash Flow
| Operating Cash Flow | 79.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.14%, with operating and profit margins of 54.08% and 110.61%.
| Gross Margin | 66.14% |
| Operating Margin | 54.08% |
| Pretax Margin | 110.61% |
| Profit Margin | 110.61% |
| EBITDA Margin | 54.62% |
| EBIT Margin | 54.08% |
| FCF Margin | n/a |
Dividends & Yields
TSX:MHC.U 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 | 11.18% |
| Buyback Yield | -17.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 31.10% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |