Stock MKZ.UN MACKENZIE MASTER LIMITED PARTNERSHIP
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Financials Mackenzie Master Limited Partnership

Equities

MKZ.UN

CA5549051095

Corporate Financial Services

Market Closed - Toronto S.E.
Other stock markets
 03:58:42 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.32 CAD +1.59% Intraday chart for Mackenzie Master Limited Partnership -4.48% -8.57%
Mar. 25 Mackenzie Master Limited Partnership Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 12 Mackenzie Master Limited Partnership Announces Final Distribution for the Period from January 1, 2023 to December 29, 2023, Payable on January 19, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.889 6.139 5.2 5.137 3.696 2.193
Enterprise Value (EV) 1 4.991 5.146 4.399 4.341 2.966 1.477
P/E ratio 7.28 x 8.23 x 8.71 x 8.54 x 6.93 x 4.25 x
Yield 13.8% 12.2% 11.4% 11.7% 14.4% 23.6%
Capitalization / Revenue 4.81 x 5.43 x 5.59 x 5.44 x 4.38 x 2.63 x
EV / Revenue 4.07 x 4.55 x 4.73 x 4.6 x 3.51 x 1.77 x
EV / EBITDA - - - - - -
EV / FCF 9.54 x 6.27 x 8.75 x 8.05 x 6.05 x 3.08 x
FCF Yield 10.5% 15.9% 11.4% 12.4% 16.5% 32.5%
Price to Book 7.28 x 8.23 x 8.71 x 8.54 x 6.93 x 4.25 x
Nbr of stocks (in thousands) 6,265 6,265 6,265 6,265 6,265 6,265
Reference price 2 0.9400 0.9800 0.8300 0.8200 0.5900 0.3500
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23 3/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.225 1.13 0.9296 0.9444 0.8445 0.8322
EBITDA - - - - - -
EBIT 1 1.161 1.061 0.8722 0.8781 0.7812 0.7645
Operating Margin 94.71% 93.91% 93.82% 92.97% 92.51% 91.87%
Earnings before Tax (EBT) 1 1.101 1.015 0.8122 0.8181 0.7251 0.7027
Net income 1 0.8089 0.7462 0.5969 0.6013 0.533 0.5165
Net margin 66.02% 66.03% 64.21% 63.67% 63.11% 62.07%
EPS 2 0.1291 0.1191 0.0953 0.0960 0.0851 0.0824
Free Cash Flow 1 0.5231 0.8207 0.5026 0.5393 0.4905 0.4801
FCF margin 42.69% 72.63% 54.07% 57.11% 58.08% 57.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 64.67% 109.99% 84.2% 89.7% 92.03% 92.96%
Dividend per Share 2 0.1300 0.1200 0.0950 0.0960 0.0850 0.0824
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23 3/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.9 0.99 0.8 0.8 0.73 0.72
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.52 0.82 0.5 0.54 0.49 0.48
ROE (net income / shareholders' equity) 94.8% 96% 88.9% 100% 94% 98.4%
ROA (Net income/ Total Assets) 59% 58.9% 55.8% 62.8% 58.8% 61.5%
Assets 1 1.372 1.266 1.07 0.9581 0.9062 0.8402
Book Value Per Share 2 0.1300 0.1200 0.1000 0.1000 0.0900 0.0800
Cash Flow per Share 2 0.0100 0.0800 0.0900 0.0500 0.0900 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/30/23 3/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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