Canada · Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
TSX:MRE has a market cap or net worth of CAD 655.53 million. The enterprise value is 1.60 billion.
| Market Cap | 655.53M |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:MRE has 71.33 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 71.33M |
| Shares Outstanding | 71.33M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 13.72% |
| Float | 63.22M |
Valuation Ratios
The trailing PE ratio is 6.25 and the forward PE ratio is 4.31.
| PE Ratio | 6.25 |
| Forward PE | 4.31 |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 8.31.
| EV / Earnings | 14.97 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 6.20 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.81 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 301,366 |
| Profits Per Employee | 6,687 |
| Employee Count | 16,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TSX:MRE has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 1.81, so TSX:MRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 97,970 |
Short Selling Information
The latest short interest is 219,663, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 219,663 |
| Short Previous Month | 184,228 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MRE had revenue of CAD 4.82 billion and earned 106.99 million in profits. Earnings per share was 1.47.
| Revenue | 4.82B |
| Gross Profit | 928.24M |
| Operating Income | 261.09M |
| Pretax Income | 121.93M |
| Net Income | 106.99M |
| EBITDA | 514.04M |
| EBIT | 261.09M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 174.14 million in cash and 1.12 billion in debt, with a net cash position of -945.82 million or -13.26 per share.
| Cash & Cash Equivalents | 174.14M |
| Total Debt | 1.12B |
| Net Cash | -945.82M |
| Net Cash Per Share | -13.26 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 21.00 |
| Working Capital | 209.29M |
Cash Flow
In the last 12 months, operating cash flow was 430.49 million and capital expenditures -237.71 million, giving a free cash flow of 192.77 million.
| Operating Cash Flow | 430.49M |
| Capital Expenditures | -237.71M |
| Free Cash Flow | 192.77M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 19.25%, with operating and profit margins of 5.41% and 2.22%.
| Gross Margin | 19.25% |
| Operating Margin | 5.41% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.22% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 5.41% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.61% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 16.32% |
| FCF Yield | 29.41% |
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
TSX:MRE has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |