Canada · Delayed Price · Currency is CAD TSX:MHC.UN Statistics
Total Valuation
TSX:MHC.UN has a market cap or net worth of CAD 523.86 million. The enterprise value is 1.40 billion.
| Market Cap | 523.86M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:MHC.UN has 19.40 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 45.49% |
| Float | 19.29M |
Valuation Ratios
The trailing PE ratio is 4.28.
| Price/FFO Ratio | 13.62 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.80 |
| EV / Sales | 9.84 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 616,318 |
| Profits Per Employee | 689,536 |
| Employee Count | 230 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.31, so TSX:MHC.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 25.79 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 3,806 |
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 141.75 million and earned 158.59 million in profits. Earnings per share was 6.31.
| Revenue | 141.75M |
| Gross Profit | 93.82M |
| Operating Income | 75.48M |
| Pretax Income | 158.59M |
| Net Income | 158.59M |
| EBITDA | 76.21M |
| EBIT | 75.48M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 13.37 million in cash and 884.61 million in debt, with a net cash position of -871.25 million or -44.90 per share.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 884.61M |
| Net Cash | -871.25M |
| Net Cash Per Share | -44.90 |
| Equity (Book Value) | 944.33M |
| Book Value Per Share | 48.67 |
| Working Capital | -157.76M |
Cash Flow
| Operating Cash Flow | 79.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 740,188 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.18%, with operating and profit margins of 53.24% and 111.88%.
| Gross Margin | 66.18% |
| Operating Margin | 53.24% |
| Pretax Margin | 111.88% |
| Profit Margin | 111.88% |
| EBITDA Margin | 53.76% |
| EBIT Margin | 53.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.50% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 30.27% |
| 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 |