Altus Power Statistics
Total Valuation
MTY Food Group has a market cap or net worth of 635.29 million. The enterprise value is 1.45 billion.
| Market Cap | 635.29M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 22.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 8.56.
| PE Ratio | 22.63 |
| Forward PE | 8.56 |
| PS Ratio | 0.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.47.
| EV / Earnings | 51.69 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.08 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.15 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 111,149 |
| Profits Per Employee | 3,679 |
| Employee Count | 7,632 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.26 |
Taxes
| Income Tax | -1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks. The beta is 1.42, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 5,275 |
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, MTY Food Group had revenue of 848.29 million and earned 28.07 million in profits. Earnings per share was 1.20.
| Revenue | 848.29M |
| Gross Profit | 511.10M |
| Operating Income | 120.54M |
| Pretax Income | 26.66M |
| Net Income | 28.07M |
| EBITDA | 147.89M |
| EBIT | 120.54M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 34.36 million in cash and 851.72 million in debt, giving a net cash position of -817.36 million.
| Cash & Cash Equivalents | 34.36M |
| Total Debt | 851.72M |
| Net Cash | -817.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 578.51M |
| Book Value Per Share | 25.28 |
| Working Capital | -126.86M |
Cash Flow
In the last 12 months, operating cash flow was 151.96 million and capital expenditures -13.42 million, giving a free cash flow of 138.54 million.
| Operating Cash Flow | 151.96M |
| Capital Expenditures | -13.42M |
| Free Cash Flow | 138.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.25%, with operating and profit margins of 14.21% and 3.31%.
| Gross Margin | 60.25% |
| Operating Margin | 14.21% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.31% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 14.21% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.76% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 4.42% |
| FCF Yield | 21.81% |
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
MTY Food Group has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |