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MDA Ltd (TSE:MDA)
TSX:MDA
Total Valuation
MDA Ltd has a market cap or net worth of C$4.84B. The enterprise value is C$4.60B.
Market CapC$4.84B
Enterprise ValueC$4.60B
Share Statistics
MDA Ltd has 123,084,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,084,840
Owned by Insiders3.89%
Owned by Institutions0.17%
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)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee317.68K
Profits Per Employee23.35K
Employee Count3,400
Asset Turnover0.42
Inventory Turnover98.57
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio50.1
PS Ratio0.00
PB Ratio3.97
Price to Fair Value3.02
Price to FCF5.81
Price to Operating Cash Flow4.56
PEG Ratio2.19
Income Statement
In the last 12 months, MDA Ltd had revenue of 1.08B and earned 79.40M in profits. Earnings per share was 0.66.
Revenue1.08B
Gross Profit281.70M
Operating Income106.80M
Pretax Income111.00M
Net Income79.40M
EBITDA230.00M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -222.30M, giving a free cash flow of 835.60M billion.
Operating Cash Flow1.06B
Free Cash Flow835.60M
Free Cash Flow per Share6.79
Dividends & Yields
MDA Ltd pays an annual dividend of C$0.37, resulting in a dividend yield of ―
Dividend Per ShareC$0.37
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change218.43%
50-Day Moving Average31.20
200-Day Moving Average26.90
Relative Strength Index (RSI)86.76
Average Volume (3m)493.99K
Important Dates
MDA Ltd upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 13, 2018
Financial Position
MDA Ltd as a current ratio of 0.57, with Debt / Equity ratio of 11.36%
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 31.60M in taxes.
Income Tax31.60M
Effective Tax Rate0.28
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$376.30M in cash and marketable securities with C$138.10M in debt, giving a net cash position of -C$238.20M billion.
Cash & Marketable SecuritiesC$376.30M
Total DebtC$138.10M
Net Cash-C$238.20M
Net Cash Per Share-C$1.94
Tangible Book Value Per ShareC$1.29
Margins
Gross margin is 24.84%, with operating margin of 9.89%, and net profit margin of 7.35%.
Gross Margin24.84%
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$41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$41.50
Price Target Upside1.99% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast49.98%
EPS Growth Forecast108.76%