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Mda Ltd. (TSE:MDA)
:MDA
Total Valuation
MDA Ltd has a market cap or net worth of C$3.21B. The enterprise value is C$2.42B.
Market CapC$3.21B
Enterprise ValueC$2.42B
Share Statistics
MDA Ltd has 122.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122.09M
Owened by Insiders4.54%
Owened by Instutions0.17%
Financial Efficiency
MDA Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)6.75%
Return on Assets (ROA)3.06%
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)7.09%
Revenue Per EmployeeC$317,676.471
Profits Per EmployeeC$23,352.941
Employee Count3,400
Asset Turnover0.42
Inventory Turnover98.57
Valuation Ratios
The current PE Ratio of MDA Ltd is 44.67. MDA Ltd’s PEG ratio is 0.73.
PE Ratio44.67
PS Ratio3.28
PB Ratio3.02
Price to Fair Value3.02
Price to FCF5.77
Price to Operating Cash Flow4.35
PEG Ratio0.73
Income Statement
In the last 12 months, MDA Ltd had revenue of C$1.08B and earned C$79.40M in profits. Earnings per share was C$0.67.
RevenueC$1.08B
Gross ProfitC$257.80M
Operating IncomeC$98.70M
Pretax IncomeC$102.90M
Net IncomeC$79.40M
EBITDA200.60M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was C$815.60M and capital expenditures -C$200.80M, giving a free cash flow of C$614.80M billion.
Operating Cash FlowC$815.60M
Free Cash FlowC$614.80M
Free Cash Flow per ShareC$5.04
Dividends & Yields
MDA Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield17.33%
Earnings Yield2.24%
Stock Price Statistics
Beta1.09
52-Week Price Change68.55%
50-Day Moving Average25.32
200-Day Moving Average21.79
Relative Strength Index (RSI)47.58
Average Volume (3m)575.25K
Important Dates
MDA Ltd upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
MDA Ltd as a current ratio of 0.57, with Debt / Equity ratio of 0.12
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio3.81
Taxes
In the past 12 months, MDA Ltd has paid C$23.50M in taxes.
Income TaxC$23.50M
Effective Tax Rate28.47%
Enterprise Valuation
MDA Ltd EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 5.72.
EV to Sales3.26
EV to EBITDA15.29
EV to Free Cash Flow5.72
EV to Operating Cash Flow4.31
Balance Sheet
MDA Ltd has C$166.70M in cash and marketable securities with C$136.80M in debt, giving a net cash position of -C$29.90M billion.
Cash & Marketable SecuritiesC$166.70M
Total DebtC$136.80M
Net Cash-C$29.90M
Net Cash Per Share-C$0.24
Tangible Book Value Per ShareC$1.29
Margins
Gross margin is 26.08%, with operating margin of 9.89%, and net profit margin of 7.35%.
Gross Margin26.08%
Operating Margin9.89%
Pretax Margin10.28%
Net Profit Margin7.35%
EBITDA Margin21.29%
EBIT Margin12.87%
Analyst Forecast
The average price target for MDA Ltd is C$33.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$33.80
Price Target Upside38.02%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast33.74%
EPS Growth Forecast61.09%