Canada · Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
TSX:MRE has a market cap or net worth of CAD 735.17 million. The enterprise value is 1.80 billion.
| Market Cap | 735.17M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:MRE has 70.89 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 70.89M |
| Shares Outstanding | 70.89M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 17.66% |
| Float | 69.39M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 4.72.
| PE Ratio | 6.40 |
| Forward PE | 4.72 |
| PS Ratio | 0.15 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 9.98.
| EV / Earnings | 15.32 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.98 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.62 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 298,691 |
| Profits Per Employee | 7,335 |
| Employee Count | 16,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, TSX:MRE has paid 18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +25.24% in the last 52 weeks. The beta is 1.83, so TSX:MRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 99,998 |
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 4.78 billion and earned 117.37 million in profits. Earnings per share was 1.62.
| Revenue | 4.78B |
| Gross Profit | 922.24M |
| Operating Income | 260.75M |
| Pretax Income | 136.23M |
| Net Income | 117.37M |
| EBITDA | 497.13M |
| EBIT | 260.75M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 129.63 million in cash and 1.19 billion in debt, with a net cash position of -1.06 billion or -14.99 per share.
| Cash & Cash Equivalents | 129.63M |
| Total Debt | 1.19B |
| Net Cash | -1.06B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 21.81 |
| Working Capital | 313.35M |
Cash Flow
In the last 12 months, operating cash flow was 398.99 million and capital expenditures -218.93 million, giving a free cash flow of 180.06 million.
| Operating Cash Flow | 398.99M |
| Capital Expenditures | -218.93M |
| Depreciation & Amortization | 252.95M |
| Net Borrowing | -142.91M |
| Free Cash Flow | 180.06M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 19.30%, with operating and profit margins of 5.46% and 2.46%.
| Gross Margin | 19.30% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.37% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 15.96% |
| FCF Yield | 24.49% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |