Canada
· Delayed Price · Currency is CAD TSX:MRG.UN Statistics
Total Valuation
TSX:MRG.UN has a market cap or net worth of CAD 657.07 million. The enterprise value is 2.85 billion.
| Market Cap | 657.07M |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:MRG.UN has 35.71 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 35.71M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 5.07% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 9.75. TSX:MRG.UN's PEG ratio is 2.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.75 |
| Forward PE | 9.75 |
| PS Ratio | 1.85 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 2.03 |
Enterprise Valuation
| EV / Earnings | 24.94 |
| EV / Sales | 8.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.58 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 272,975 |
| Profits Per Employee | 87,842 |
| Employee Count | 1,300 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 1.10, so TSX:MRG.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 29,273 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MRG.UN had revenue of CAD 354.87 million and earned 114.20 million in profits. Earnings per share was 3.20.
| Revenue | 354.87M |
| Gross Profit | 186.82M |
| Operating Income | 164.32M |
| Pretax Income | 123.93M |
| Net Income | 114.20M |
| EBITDA | n/a |
| EBIT | 164.32M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 49.12 million in cash and 2.13 billion in debt, giving a net cash position of -2.08 billion or -58.24 per share.
| Cash & Cash Equivalents | 49.12M |
| Total Debt | 2.13B |
| Net Cash | -2.08B |
| Net Cash Per Share | -58.24 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 56.61 |
| Working Capital | -140.21M |
Cash Flow
| Operating Cash Flow | 94.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.64%, with operating and profit margins of 46.30% and 32.18%.
| Gross Margin | 52.64% |
| Operating Margin | 46.30% |
| Pretax Margin | 34.92% |
| Profit Margin | 32.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.44% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 17.38% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |