Canada · Delayed Price · Currency is CAD TSX:MHC.UN Statistics
Total Valuation
TSX:MHC.UN has a market cap or net worth of CAD 597.58 million. The enterprise value is 1.53 billion.
| Market Cap | 597.58M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:MHC.UN has 19.40 million shares outstanding.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 46.82% |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 4.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 43.47.
| EV / Earnings | 11.04 |
| EV / Sales | 9.12 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.03 |
| EV / FCF | 43.47 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 26.78 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 730,996 |
| Profits Per Employee | 603,543 |
| Employee Count | 230 |
| 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 +21.74% in the last 52 weeks. The beta is 0.30, so TSX:MHC.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 813 |
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 168.13 million and earned 138.81 million in profits.
| Revenue | 168.13M |
| Gross Profit | 110.04M |
| Operating Income | 89.99M |
| Pretax Income | 138.81M |
| Net Income | 138.81M |
| EBITDA | 90.92M |
| EBIT | 89.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.09 million in cash and 944.30 million in debt, with a net cash position of -935.22 million or -48.20 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 944.30M |
| Net Cash | -935.22M |
| Net Cash Per Share | -48.20 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | -209.15M |
Cash Flow
In the last 12 months, operating cash flow was 93.18 million and capital expenditures -57.92 million, giving a free cash flow of 35.26 million.
| Operating Cash Flow | 93.18M |
| Capital Expenditures | -57.92M |
| Depreciation & Amortization | 933,487 |
| Net Borrowing | n/a |
| Free Cash Flow | 35.26M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 65.45%, with operating and profit margins of 53.53% and 82.56%.
| Gross Margin | 65.45% |
| Operating Margin | 53.53% |
| Pretax Margin | 82.56% |
| Profit Margin | 82.56% |
| EBITDA Margin | 54.08% |
| EBIT Margin | 53.53% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 4.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.92% |
| FCF Payout Ratio | 50.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 23.23% |
| FCF Yield | 5.90% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |