Canada · Delayed Price · Currency is CAD Martinrea International Statistics
Total Valuation
TSX:MRE has a market cap or net worth of CAD 795.06 million. The enterprise value is 1.83 billion.
| Market Cap | 795.06M |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:MRE has 70.36 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 70.36M |
| Shares Outstanding | 70.36M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 19.06% |
| Float | 68.86M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 4.91.
| PE Ratio | 6.62 |
| Forward PE | 4.91 |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 11.43.
| EV / Earnings | 14.98 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 9.33 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 7.16 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 294,004 |
| Profits Per Employee | 7,650 |
| Employee Count | 16,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, TSX:MRE has paid 14.22 million in taxes.
| Income Tax | 14.22M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +26.68% in the last 52 weeks. The beta is 1.89, so TSX:MRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +26.68% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 64,921 |
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 4.70 billion and earned 122.40 million in profits. Earnings per share was 1.71.
| Revenue | 4.70B |
| Gross Profit | 903.75M |
| Operating Income | 245.21M |
| Pretax Income | 136.62M |
| Net Income | 122.40M |
| EBITDA | 516.97M |
| EBIT | 196.62M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 109.59 million in cash and 1.15 billion in debt, with a net cash position of -1.04 billion or -14.76 per share.
| Cash & Cash Equivalents | 109.59M |
| Total Debt | 1.15B |
| Net Cash | -1.04B |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 22.76 |
| Working Capital | 285.77M |
Cash Flow
In the last 12 months, operating cash flow was 386.50 million and capital expenditures -226.13 million, giving a free cash flow of 160.37 million.
| Operating Cash Flow | 386.50M |
| Capital Expenditures | -226.13M |
| Depreciation & Amortization | 246.87M |
| Net Borrowing | -116.00M |
| Free Cash Flow | 160.37M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 19.21%, with operating and profit margins of 5.21% and 2.60%.
| Gross Margin | 19.21% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.60% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.72% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 15.40% |
| FCF Yield | 20.17% |
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 |
Analyst Forecast
The average price target for TSX:MRE is 13.54, which is 28.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.54 |
| Price Target Difference | 28.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.86% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |