Canada · Delayed Price · Currency is CAD TSX:MHC.UN Statistics
Total Valuation
TSX:MHC.UN has a market cap or net worth of CAD 560.72 million. The enterprise value is 1.50 billion.
| Market Cap | 560.72M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:MHC.UN has 19.40 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 47.61% |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 5.32.
| Price/FFO Ratio | 13.41 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 43.74.
| EV / Earnings | 10.95 |
| EV / Sales | 9.28 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 17.50 |
| EV / FCF | 43.74 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 11.04 |
| Debt / FCF | 27.88 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 702,943 |
| Profits Per Employee | 595,676 |
| 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 +6.76% in the last 52 weeks. The beta is 0.26, so TSX:MHC.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 29.97 |
| 200-Day Moving Average | 27.46 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 2,085 |
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 161.68 million and earned 137.01 million in profits. Earnings per share was 5.43.
| Revenue | 161.68M |
| Gross Profit | 105.69M |
| Operating Income | 85.76M |
| Pretax Income | 137.01M |
| Net Income | 137.01M |
| EBITDA | 86.63M |
| EBIT | 85.76M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 16.71 million in cash and 956.74 million in debt, with a net cash position of -940.03 million or -48.45 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 956.74M |
| Net Cash | -940.03M |
| Net Cash Per Share | -48.45 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 51.88 |
| Working Capital | -220.31M |
Cash Flow
In the last 12 months, operating cash flow was 91.07 million and capital expenditures -56.75 million, giving a free cash flow of 34.31 million.
| Operating Cash Flow | 91.07M |
| Capital Expenditures | -56.75M |
| Depreciation & Amortization | 854,872 |
| Net Borrowing | n/a |
| Free Cash Flow | 34.31M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 65.37%, with operating and profit margins of 53.04% and 84.74%.
| Gross Margin | 65.37% |
| Operating Margin | 53.04% |
| Pretax Margin | 84.74% |
| Profit Margin | 84.74% |
| EBITDA Margin | 53.59% |
| EBIT Margin | 53.04% |
| FCF Margin | 21.68% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.63% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 24.43% |
| FCF Yield | 6.12% |
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 |