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XTSEMKZ.UN
Market cap2mUSD
Dec 24, Last price  
0.50CAD
1D
1.01%
1Q
13.64%
Jan 2017
-52.38%
Name

Mackenzie Master LP

Chart & Performance

D1W1MN
XTSE:MKZ.UN chart
P/E
6.06
P/S
3.76
EPS
0.08
Div Yield, %
17.02%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.07%
Revenues
832k
+2.53%
6,962,1955,957,0255,272,5203,881,3182,281,8031,903,7201,840,3801,808,0121,649,3641,406,9701,337,8021,200,5871,098,611919,455941,827811,657832,158
Net income
517k
-3.09%
6,690,0995,689,2485,073,6753,710,8331,524,0701,306,7751,265,0671,235,8071,124,522942,990896,922808,923746,165596,948601,268532,967516,507
CFO
519k
-3.06%
6,772,1795,772,0035,127,6103,829,4732,227,5221,149,4661,240,7621,226,5711,091,352892,725906,198606,667903,659554,449591,820535,205518,820
Dividend
Dec 28, 20230.081 CAD/sh

Profile

Mackenzie Master Limited Partnership pays selling commissions to financial advisors who sell redemption charge securities of Mackenzie mutual funds for specific periods. Redemption charge securities are securities of a fund for which investors are, under certain circumstances, required to pay a charge on redemption. MMLP GP Inc. serves as the general partner of Mackenzie Master Limited Partnership. The company was founded in 1995 and is headquartered in Toronto, Canada.
URL
mackenziefinancial.com
IPO date
Jun 30, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
832
2.53%
812
-13.82%
942
2.43%
Cost of revenue
68
79
82
Unusual Expense (Income)
NOPBT
765
733
859
NOPBT Margin
91.87%
90.29%
91.24%
Operating Taxes
186
192
217
Tax Rate
24.36%
26.22%
25.23%
NOPAT
578
541
643
Net income
517
-3.09%
533
-11.36%
601
0.72%
Dividends
(533)
(601)
(597)
Dividend yield
24.31%
16.27%
11.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
255
271
Net debt
(716)
(730)
(796)
Cash flow
Cash from operating activities
519
535
592
CAPEX
Cash from investing activities
Cash from financing activities
(533)
(601)
(597)
FCF
324
524
635
Balance
Cash
716
730
796
Long term investments
Excess cash
674
689
749
Stockholders' equity
533
601
Invested Capital
517
(192)
(217)
ROIC
356.60%
ROCE
148.02%
215.03%
223.50%
EV
Common stock shares outstanding
6,265
6,265
6,265
Price
0.35
-40.68%
0.59
-28.05%
0.82
-1.20%
Market cap
2,193
-40.68%
3,696
-28.05%
5,137
-1.20%
EV
1,477
2,966
4,341
EBITDA
765
733
859
EV/EBITDA
1.93
4.05
5.05
Interest
Interest/NOPBT