Mackenzie Master Limited Partnership (TSX:MKZ.UN)

TSX:MKZ.UN Statistics

Total Valuation

TSX:MKZ.UN has a market cap or net worth of CAD 3.04 million. The enterprise value is 2.40 million.

Market Cap	3.04M
Enterprise Value	2.40M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:MKZ.UN has 6.26 million shares outstanding.

Current Share Class	6.26M
Shares Outstanding	6.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	3.91
PB Ratio	6.84
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.40
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	3.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89

Current Ratio	2.89
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 94.85% and return on invested capital (ROIC) is 92.27%.

Return on Equity (ROE)	94.85%
Return on Assets (ROA)	61.01%
Return on Invested Capital (ROIC)	92.27%
Return on Capital Employed (ROCE)	155.65%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MKZ.UN has paid 160,069 in taxes.

Income Tax	160,069
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.90, so TSX:MKZ.UN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+27.63%
50-Day Moving Average	0.48
200-Day Moving Average	0.48
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	11,265

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:MKZ.UN had revenue of CAD 778,037 and earned 443,966 in profits. Earnings per share was 0.07.

Revenue	778,037
Gross Profit	778,037
Operating Income	691,035
Pretax Income	604,035
Net Income	443,966
EBITDA	n/a
EBIT	691,035
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 639,802 in cash and n/a in debt, with a net cash position of 639,802 or 0.10 per share.

Cash & Cash Equivalents	639,802
Total Debt	n/a
Net Cash	639,802
Net Cash Per Share	0.10
Equity (Book Value)	443,966
Book Value Per Share	0.07
Working Capital	443,966

Cash Flow

Operating Cash Flow	450,261
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.82% and 57.06%.

Gross Margin	100.00%
Operating Margin	88.82%
Pretax Margin	77.64%
Profit Margin	57.06%
EBITDA Margin	n/a
EBIT Margin	88.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 14.64%.

Dividend Per Share	0.07
Dividend Yield	14.64%
Dividend Growth (YoY)	-11.61%
Years of Dividend Growth	n/a
Payout Ratio	110.87%
Buyback Yield	n/a
Shareholder Yield	14.64%
Earnings Yield	14.61%
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