Martinrea International Inc. (TSX:MRE)
Canada flag Canada · Delayed Price · Currency is CAD
6.61
-0.05 (-0.75%)
Apr 17, 2025, 4:00 PM EDT

Martinrea International Statistics

Total Valuation

TSX:MRE has a market cap or net worth of CAD 481.13 million. The enterprise value is 1.54 billion.

Market Cap 481.13M
Enterprise Value 1.54B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 31, 2025

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 (%) 2.15%
Owned by Institutions (%) 14.20%
Float 63.79M

Valuation Ratios

PE Ratio n/a
Forward PE 3.56
PS Ratio 0.10
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio 3.05
P/OCF Ratio 1.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 9.75.

EV / Earnings -44.52
EV / Sales 0.31
EV / EBITDA 2.57
EV / EBIT 5.83
EV / FCF 9.75

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 -39.91% in the last 52 weeks. The beta is 1.98, so TSX:MRE's price volatility has been higher than the market average.

Beta (5Y) 1.98
52-Week Price Change -39.91%
50-Day Moving Average 7.63
200-Day Moving Average 9.78
Relative Strength Index (RSI) 38.05
Average Volume (20 Days) 159,761

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.00%.

Dividend Per Share 0.20
Dividend Yield 3.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.22%
Shareholder Yield 8.22%
Earnings Yield -7.18%
FCF Yield 32.79%
Dividend Details

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