OTCMMDALF
Market cap2.41bUSD
Dec 24, Last price
20.19USD
1D
0.38%
1Q
61.52%
IPO
67.78%
Name
MDA Ltd
Chart & Performance
P/E
70.89
P/S
4.28
EPS
0.41
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
808m
+25.95%
Net income
49m
+85.55%
CFO
14m
-76.32%
Earnings
Feb 26, 2025
Profile
MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers geointelligence solutions that provide satellite-generated imagery and analytic services to deliver critical and value-added insights in the areas of national security, climate change monitoring, and maritime surveillance. The company also provides robotics and space operations that enable humanity's exploration by providing autonomous robotics and vision sensors that operate in space and on the surfaces of the moon and mars. In addition, it offers satellite systems and spacecraft to enable space-based services, including space-based broadband internet connectivity from low earth orbit satellite constellations. Further, the company provides products and services of defense intelligence systems. It serves government agencies, prime contractors, and space companies. The company was formerly known as Neptune Acquisition Holdings Inc. and changed its name to MDA Ltd. in March 2021. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 807,600 25.95% | 641,200 34.45% | 476,900 61.33% | |
Cost of revenue | 683,600 | 514,100 | 402,000 | |
Unusual Expense (Income) | ||||
NOPBT | 124,000 | 127,100 | 74,900 | |
NOPBT Margin | 15.35% | 19.82% | 15.71% | |
Operating Taxes | 18,500 | 7,900 | 8,400 | |
Tax Rate | 14.92% | 6.22% | 11.21% | |
NOPAT | 105,500 | 119,200 | 66,500 | |
Net income | 48,800 85.55% | 26,300 806.90% | 2,900 -116.76% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 800 | 500 | 462,600 | |
BB yield | ||||
| Debt | ||||
Debt current | 10,900 | 6,700 | 7,900 | |
Long-term debt | 600,200 | 253,500 | 168,200 | |
Deferred revenue | 35,200 | |||
Other long-term liabilities | 28,900 | 22,600 | 900 | |
Net debt | 588,600 | 220,900 | 92,500 | |
| Cash flow | ||||
Cash from operating activities | 13,500 | 57,000 | 72,100 | |
CAPEX | (148,000) | (180,100) | (94,600) | |
Cash from investing activities | (217,600) | (180,100) | (98,800) | |
Cash from financing activities | 187,400 | 78,800 | 30,600 | |
FCF | (142,400) | (25,300) | 68,800 | |
| Balance | ||||
Cash | 22,500 | 39,300 | 83,600 | |
Long term investments | ||||
Excess cash | 7,240 | 59,755 | ||
Stockholders' equity | 1,033,400 | 975,600 | 944,800 | |
Invested Capital | 1,618,600 | 1,255,960 | 1,086,645 | |
ROIC | 7.34% | 10.18% | 6.41% | |
ROCE | 6.89% | 8.91% | 5.74% | |
| EV | ||||
Common stock shares outstanding | 121,177 | 122,451 | 118,692 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 202,100 | 203,300 | 154,700 | |
EV/EBITDA | ||||
Interest | 8,600 | 34,200 | 32,200 | |
Interest/NOPBT | 6.94% | 26.91% | 42.99% | |