Maple Leaf Foods Statistics
Total Valuation
MLFNF has a market cap or net worth of 2.32 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 123.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.44M |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 15.02.
| PE Ratio | 35.29 |
| Forward PE | 15.02 |
| PS Ratio | 0.67 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.68.
| EV / Earnings | 54.17 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 16.56 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.27 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.40 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 257,111 |
| Profits Per Employee | 4,876 |
| Employee Count | 13,500 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.97, so MLFNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,096 |
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 3.47 billion and earned 65.82 million in profits. Earnings per share was 0.53.
| Revenue | 3.47B |
| Gross Profit | 536.71M |
| Operating Income | 209.19M |
| Pretax Income | 95.77M |
| Net Income | 65.82M |
| EBITDA | 357.59M |
| EBIT | 209.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 82.83 million in cash and 1.29 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 82.83M |
| Total Debt | 1.29B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.83 |
| Working Capital | 181.84M |
Cash Flow
In the last 12 months, operating cash flow was 269.58 million and capital expenditures -67.89 million, giving a free cash flow of 201.69 million.
| Operating Cash Flow | 269.58M |
| Capital Expenditures | -67.89M |
| Free Cash Flow | 201.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.03% and 1.90%.
| Gross Margin | 15.46% |
| Operating Margin | 6.03% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.90% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.03% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 96.97% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.83% |
| FCF Yield | 8.68% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |