Maple Leaf Foods Statistics
Total Valuation
MLFNF has a market cap or net worth of 3.20 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 124.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.22M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 16.85.
| PE Ratio | 24.42 |
| Forward PE | 16.85 |
| PS Ratio | 0.86 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 12.33.
| EV / Earnings | 32.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 15.45 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.69 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 276,775 |
| Profits Per Employee | 9,698 |
| Employee Count | 13,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, MLFNF has paid 53.27 million in taxes.
| Income Tax | 53.27M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +54.99% in the last 52 weeks. The beta is 0.98, so MLFNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +54.99% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 6,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MLFNF had revenue of 3.74 billion and earned 130.92 million in profits. Earnings per share was 1.06.
| Revenue | 3.74B |
| Gross Profit | 642.30M |
| Operating Income | 281.31M |
| Pretax Income | 184.20M |
| Net Income | 130.92M |
| EBITDA | 435.19M |
| EBIT | 281.31M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 173.07 million in cash and 1.29 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 173.07M |
| Total Debt | 1.29B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 9.40 |
| Working Capital | 122.11M |
Cash Flow
In the last 12 months, operating cash flow was 426.41 million and capital expenditures -77.56 million, giving a free cash flow of 348.85 million.
| Operating Cash Flow | 426.41M |
| Capital Expenditures | -77.56M |
| Free Cash Flow | 348.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.19%, with operating and profit margins of 7.53% and 3.50%.
| Gross Margin | 17.19% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.50% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.53% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 3.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.49% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.09% |
| FCF Yield | 10.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MLFNF has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |