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MDALF

Market Cap: $4.26B

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MDA Ltd.

MDALF

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin21.50%

EBITDA Margin17.71%

EBIT Margin9.25%

Pre-tax Margin7.60%

Net Profit Margin6.70%

Earnings Yield1.70%

Valuation Multiples

Price / Book4.42

Price / Sales3.95

Price / Earnings57.77

PEG2.58

Forward PEG4.15

EV / Sales4.12

EV / EBITDA23.28

EV / Operating Cash Flow15.35

EV / Free Cash Flow37.29

Price / Free Cash Flow35.73

Price / Operating Cash Flow14.69

Cash Flow & Capital

Free Cash Flow / Share$1.33

Operating Cash Flow / Share$3.23

Free Cash Flow Yield2.80%

Capex / Revenue15.80%

Capex / Operating Cash Flow58.85%

Capex / Depreciation1.71

Stock Compensation / Revenue0.84%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.47

Quick Ratio0.45

Cash Ratio0.12

Debt / Assets0.12

Debt / Capital0.23

Debt / Equity0.30

Long-Term Debt / Capital0.17

Debt / Market Cap4.54%

Net Debt / EBITDA0.96

Solvency Ratio0.11

Financial Leverage2.48

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover1.99

Inventory Turnover50.73

Receivables Turnover3.94

Payables Turnover3.05

Days Sales Outstanding92.71

Days Inventory Outstanding7.2

Days Payables Outstanding119.85

Operating Cycle99.91

Cash Conversion Cycle-19.94

Working Capital Turnover-2.27

Returns & Quality

Return on Equity7.84%

Return on Assets3.03%

Return on Invested Capital5.24%

ROCE6.00%

Return on Tangible Assets6.06%

Operating Return on Assets3.58%

Income Quality3.76

Tax Burden0.88

Interest Burden0.82

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.25B

Invested Capital$1.74B

Working Capital$-702.73M

Tangible Asset Value$-321.84M

Net Current Asset Value$-1.39B

Graham Number$13.93

Graham Net-Net-$12.25

Book Value / Share$10.72

Tangible Book Value / Share-$2.55

Cash / Share$1.2

Financial Health Scores

Piotroski Score5

Altman Z-Score2.24

Revenue$1.52B

EBIT$140.35M

Market Cap$6B

Working Capital$-702.73M

Retained Earnings$247M

Total Assets$3.35B

Total Liabilities$2B