Martinrea International Statistics

Total Valuation

TSX:MRE has a market cap or net worth of CAD 574.30 million. The enterprise value is 1.68 billion.

Market Cap	574.30M
Enterprise Value	1.68B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:MRE has 72.79 million shares outstanding. The number of shares has decreased by -6.10% in one year.

Current Share Class	n/a
Shares Outstanding	72.79M
Shares Change (YoY)	-6.10%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	13.91%
Float	63.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.52
PS Ratio	0.12
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.01
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 11.74.

EV / Earnings	-27.69
EV / Sales	0.35
EV / EBITDA	2.91
EV / EBIT	6.83
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.85.

Current Ratio	1.24
Quick Ratio	0.77
Debt / Equity	0.85
Debt / EBITDA	2.16
Debt / FCF	8.77
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	-4.05%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	269,914
Profits Per Employee	-3,373
Employee Count	18,000
Asset Turnover	1.21
Inventory Turnover	7.25

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 -33.42% in the last 52 weeks. The beta is 1.92, so TSX:MRE's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-33.42%
50-Day Moving Average	7.27
200-Day Moving Average	9.45
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	111,951

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 4.86 billion and -60.72 million in losses. Loss per share was -0.82.

Revenue	4.86B
Gross Profit	941.39M
Operating Income	249.33M
Pretax Income	20.42M
Net Income	-60.72M
EBITDA	529.51M
EBIT	249.33M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 148.55 million in cash and 1.26 billion in debt, giving a net cash position of -1.11 billion or -15.21 per share.

Cash & Cash Equivalents	148.55M
Total Debt	1.26B
Net Cash	-1.11B
Net Cash Per Share	-15.21
Equity (Book Value)	1.48B
Book Value Per Share	20.35
Working Capital	280.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.65 million and capital expenditures -279.48 million, giving a free cash flow of 143.17 million.

Operating Cash Flow	422.65M
Capital Expenditures	-279.48M
Free Cash Flow	143.17M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 5.13% and -1.25%.

Gross Margin	19.38%
Operating Margin	5.13%
Pretax Margin	0.42%
Profit Margin	-1.25%
EBITDA Margin	10.90%
EBIT Margin	5.13%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.20
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.10%
Shareholder Yield	8.62%
Earnings Yield	-10.57%
FCF Yield	24.93%

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 1.96 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	9