Martinrea International Statistics
Total Valuation
TSX:MRE has a market cap or net worth of CAD 523.34 million. The enterprise value is 1.58 billion.
Market Cap | 523.34M |
Enterprise Value | 1.58B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:MRE has 72.79 million shares outstanding. The number of shares has decreased by -5.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 72.79M |
Shares Change (YoY) | -5.22% |
Shares Change (QoQ) | -1.84% |
Owned by Insiders (%) | 2.14% |
Owned by Institutions (%) | 14.40% |
Float | 63.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.87 |
PS Ratio | 0.11 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 3.32 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 10.02.
EV / Earnings | -45.74 |
EV / Sales | 0.32 |
EV / EBITDA | 2.64 |
EV / EBIT | 5.99 |
EV / FCF | 10.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.19 |
Quick Ratio | 0.71 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.03 |
Debt / FCF | 7.76 |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | -2.36% |
Return on Assets (ROA) | 4.27% |
Return on Invested Capital (ROIC) | 6.19% |
Return on Capital Employed (ROCE) | 9.88% |
Revenue Per Employee | 278,563 |
Profits Per Employee | -1,919 |
Employee Count | 18,000 |
Asset Turnover | 1.28 |
Inventory Turnover | 7.52 |
Taxes
In the past 12 months, TSX:MRE has paid 45.33 million in taxes.
Income Tax | 45.33M |
Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -41.02% in the last 52 weeks. The beta is 2.03, so TSX:MRE's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | -41.02% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 33.48 |
Average Volume (20 Days) | 169,792 |
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 5.01 billion and -34.55 million in losses. Loss per share was -0.46.
Revenue | 5.01B |
Gross Profit | 965.93M |
Operating Income | 266.64M |
Pretax Income | 52.60M |
Net Income | -34.55M |
EBITDA | 550.72M |
EBIT | 266.64M |
Loss Per Share | -0.46 |
Balance Sheet
The company has 167.95 million in cash and 1.22 billion in debt, giving a net cash position of -1.06 billion or -14.52 per share.
Cash & Cash Equivalents | 167.95M |
Total Debt | 1.22B |
Net Cash | -1.06B |
Net Cash Per Share | -14.52 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 20.15 |
Working Capital | 214.48M |
Cash Flow
In the last 12 months, operating cash flow was 433.29 million and capital expenditures -275.52 million, giving a free cash flow of 157.76 million.
Operating Cash Flow | 433.29M |
Capital Expenditures | -275.52M |
Free Cash Flow | 157.76M |
FCF Per Share | 2.17 |
Margins
Gross margin is 19.26%, with operating and profit margins of 5.32% and -0.69%.
Gross Margin | 19.26% |
Operating Margin | 5.32% |
Pretax Margin | 1.05% |
Profit Margin | -0.69% |
EBITDA Margin | 10.98% |
EBIT Margin | 5.32% |
FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.22% |
Shareholder Yield | 8.00% |
Earnings Yield | -6.60% |
FCF Yield | 30.15% |
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 2.06 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 9 |