TSX:MHC.UN Statistics

Total Valuation

TSX:MHC.UN has a market cap or net worth of CAD 476.32 million. The enterprise value is 1.21 billion.

Market Cap	476.32M
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:MHC.UN has 19.40 million shares outstanding. The number of shares has increased by 17.66% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+17.66%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	48.16%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 4.13 and the forward PE ratio is 13.51. TSX:MHC.UN's PEG ratio is 1.63.

Price/FFO Ratio	12.20
Price/AFFO Ratio	n/a
PE Ratio	4.13
Forward PE	13.51
PS Ratio	3.56
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	6.01
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	9.07
EV / EBITDA	16.60
EV / EBIT	16.76
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 +66.11% in the last 52 weeks. The beta is 0.38, so TSX:MHC.UN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+66.11%
50-Day Moving Average	23.93
200-Day Moving Average	19.66
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	1,511

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.UN 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

Full Income Statement

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 or -37.90 per share.

Cash & Cash Equivalents	8.08M
Total Debt	743.48M
Net Cash	-735.40M
Net Cash Per Share	-37.90
Equity (Book Value)	852.49M
Book Value Per Share	43.94
Working Capital	-139.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	79.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.85
Dividend Yield	3.47%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	3
Payout Ratio	11.18%
Buyback Yield	-17.66%
Shareholder Yield	-14.25%
Earnings Yield	31.04%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a