TSX:MHC.UN Statistics

Total Valuation

TSX:MHC.UN has a market cap or net worth of CAD 475.35 million. The enterprise value is 1.19 billion.

Market Cap	475.35M
Enterprise Value	1.19B

Important Dates

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

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

Share Statistics

TSX:MHC.UN has 19.40 million shares outstanding. The number of shares has increased by 14.78% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+14.78%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	48.15%
Float	19.30M

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 14.00. TSX:MHC.UN's PEG ratio is 1.67.

Price/FFO Ratio	13.20
Price/AFFO Ratio	n/a
PE Ratio	3.92
Forward PE	14.00
PS Ratio	3.75
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	6.27
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.01
EV / Sales	9.41
EV / EBITDA	17.20
EV / EBIT	17.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.86.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	0.86
Debt / EBITDA	10.50
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.97%
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 +63.44% in the last 52 weeks. The beta is 0.33, so TSX:MHC.UN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+63.44%
50-Day Moving Average	23.26
200-Day Moving Average	18.85
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	1,325

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 126.80 million and earned 148.95 million in profits. Earnings per share was 6.24.

Revenue	126.80M
Gross Profit	84.08M
Operating Income	68.66M
Pretax Income	148.95M
Net Income	148.95M
EBITDA	69.36M
EBIT	68.66M
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 10.45 million in cash and 728.03 million in debt, giving a net cash position of -717.58 million or -36.98 per share.

Cash & Cash Equivalents	10.45M
Total Debt	728.03M
Net Cash	-717.58M
Net Cash Per Share	-36.98
Equity (Book Value)	842.66M
Book Value Per Share	43.43
Working Capital	-191.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.31%, with operating and profit margins of 54.15% and 117.46%.

Gross Margin	66.31%
Operating Margin	54.15%
Pretax Margin	117.46%
Profit Margin	117.46%
EBITDA Margin	54.70%
EBIT Margin	54.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.87
Dividend Yield	3.55%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	3
Payout Ratio	10.42%
Buyback Yield	-14.78%
Shareholder Yield	-11.24%
Earnings Yield	31.33%
FCF Yield	n/a

Dividend Details

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