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Morguard Corporation (OTC) (TSE:MRC)
TSX:MRC
Total Valuation
Morguard (OTC) has a market cap or net worth of C$1.23B. The enterprise value is C$6.67B.
Market CapC$1.23B
Enterprise ValueC$6.67B
Share Statistics
Morguard (OTC) has 10,678,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,678,003
Owned by Insiders76.33%
Owned by Institutions―
Financial Efficiency
Morguard (OTC)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.11M
Profits Per Employee239.63K
Employee Count1,000
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morguard (OTC) is 5.4. Morguard (OTC)’s PEG ratio is 0.02.
PE Ratio5.4
PS Ratio1.13
PB Ratio0.29
Price to Fair Value0.29
Price to FCF4.83
Price to Operating Cash Flow5.06
PEG Ratio0.02
Income Statement
In the last 12 months, Morguard (OTC) had revenue of 1.11B and earned 261.80M in profits. Earnings per share was 24.23.
Revenue1.11B
Gross Profit518.72M
Operating Income507.70M
Pretax Income298.47M
Net Income261.80M
EBITDA557.29M
Earnings Per Share (EPS)24.23
Cash Flow
In the last 12 months, operating cash flow was 242.26M and capital expenditures -2.76M, giving a free cash flow of 239.50M billion.
Operating Cash Flow242.26M
Free Cash Flow239.50M
Free Cash Flow per Share22.43
Dividends & Yields
Morguard (OTC) pays an annual dividend of C$0.2, resulting in a dividend yield of 0.69%
Dividend Per ShareC$0.2
Dividend Yield0.69%
Payout Ratio3.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.40%
50-Day Moving Average116.61
200-Day Moving Average115.60
Relative Strength Index (RSI)41.79
Average Volume (3m)1.23K
Important Dates
Morguard (OTC) upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Morguard (OTC) as a current ratio of 0.20, with Debt / Equity ratio of 128.26%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap4.19
Net Debt to EBITDA9.50
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Morguard (OTC) has paid 58.84M in taxes.
Income Tax58.84M
Effective Tax Rate0.20
Enterprise Valuation
Morguard (OTC) EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 25.19.
EV to Sales5.92
EV to EBITDA11.76
EV to Free Cash Flow25.19
EV to Operating Cash Flow24.87
Balance Sheet
Morguard (OTC) has C$172.36M in cash and marketable securities with C$5.64B in debt, giving a net cash position of -C$5.47B billion.
Cash & Marketable SecuritiesC$172.36M
Total DebtC$5.64B
Net Cash-C$5.47B
Net Cash Per Share-C$512.13
Tangible Book Value Per ShareC$433.53
Margins
Gross margin is 50.19%, with operating margin of 45.83%, and net profit margin of 23.63%.
Gross Margin50.19%
Operating Margin45.83%
Pretax Margin26.94%
Net Profit Margin23.63%
EBITDA Margin50.31%
EBIT Margin49.32%
Analyst Forecast
The average price target for Morguard (OTC) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.66%
EPS Growth Forecast15.27%