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 3.01 million. The enterprise value is 2.76 million.

Market Cap	3.01M
Enterprise Value	2.76M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	3.83
PB Ratio	13.34
P/TBV Ratio	13.34
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.94
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	3.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 194.00% and return on invested capital (ROIC) is 184.09%.

Return on Equity (ROE)	194.00%
Return on Assets (ROA)	125.96%
Return on Invested Capital (ROIC)	184.09%
Return on Capital Employed (ROCE)	312.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MKZ.UN has paid 167,384 in taxes.

Income Tax	167,384
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 1.03, so TSX:MKZ.UN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+23.68%
50-Day Moving Average	0.56
200-Day Moving Average	0.46
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	13,593

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 785,776 and earned 464,258 in profits. Earnings per share was 0.07.

Revenue	785,776
Gross Profit	785,776
Operating Income	704,900
Pretax Income	631,642
Net Income	464,258
EBITDA	n/a
EBIT	704,900
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 250,998 in cash and n/a in debt, with a net cash position of 250,998 or 0.04 per share.

Cash & Cash Equivalents	250,998
Total Debt	n/a
Net Cash	250,998
Net Cash Per Share	0.04
Equity (Book Value)	225,341
Book Value Per Share	0.04
Working Capital	225,341

Cash Flow

Operating Cash Flow	508,679
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 89.71% and 59.08%.

Gross Margin	100.00%
Operating Margin	89.71%
Pretax Margin	80.38%
Profit Margin	59.08%
EBITDA Margin	n/a
EBIT Margin	89.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 15.11%.

Dividend Per Share	0.07
Dividend Yield	15.11%
Dividend Growth (YoY)	-11.61%
Years of Dividend Growth	n/a
Payout Ratio	106.02%
Buyback Yield	n/a
Shareholder Yield	14.79%
Earnings Yield	15.44%
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	6