Canada · Delayed Price · Currency is CAD TSX:MHC.UN Statistics
Total Valuation
TSX:MHC.UN has a market cap or net worth of CAD 582.06 million. The enterprise value is 1.48 billion.
| Market Cap | 582.06M |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:MHC.UN has 19.40 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 45.59% |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 4.25.
| Price/FFO Ratio | 14.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.31 |
| EV / Sales | 9.75 |
| EV / EBITDA | 17.95 |
| EV / EBIT | 18.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 658,348 |
| Profits Per Employee | 772,748 |
| 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 +21.26% 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 | +21.26% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 26.95 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 2,685 |
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 151.42 million and earned 177.73 million in profits. Earnings per share was 7.06.
| Revenue | 151.42M |
| Gross Profit | 99.50M |
| Operating Income | 81.04M |
| Pretax Income | 177.73M |
| Net Income | 177.73M |
| EBITDA | 82.25M |
| EBIT | 81.46M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 18.42 million in cash and 912.99 million in debt, with a net cash position of -894.57 million or -46.11 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 912.99M |
| Net Cash | -894.57M |
| Net Cash Per Share | -46.11 |
| Equity (Book Value) | 987.81M |
| Book Value Per Share | 50.91 |
| Working Capital | -173.88M |
Cash Flow
| Operating Cash Flow | 93.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 789,973 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.71%, with operating and profit margins of 53.52% and 117.38%.
| Gross Margin | 65.71% |
| Operating Margin | 53.52% |
| Pretax Margin | 117.38% |
| Profit Margin | 117.38% |
| EBITDA Margin | 54.04% |
| EBIT Margin | 53.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 4.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.67% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 30.53% |
| 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 |