MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of 694.65 million. The enterprise value is 1.53 billion.
| Market Cap | 694.65M |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | 22.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.01M |
Valuation Ratios
The trailing PE ratio is 116.46 and the forward PE ratio is 11.21.
| PE Ratio | 116.46 |
| Forward PE | 11.21 |
| PS Ratio | 0.86 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 11.70.
| EV / Earnings | 255.68 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.45 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 105,843 |
| Profits Per Employee | 782 |
| Employee Count | 7,632 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.26% in the last 52 weeks. The beta is 1.47, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 2,935 |
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 807.79 million and earned 5.96 million in profits. Earnings per share was 0.25.
| Revenue | 807.79M |
| Gross Profit | 488.89M |
| Operating Income | 117.41M |
| Pretax Income | -2.70M |
| Net Income | 5.96M |
| EBITDA | 149.90M |
| EBIT | 117.41M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 50.86 million in cash and 845.47 million in debt, giving a net cash position of -794.61 million.
| Cash & Cash Equivalents | 50.86M |
| Total Debt | 845.47M |
| Net Cash | -794.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.19M |
| Book Value Per Share | 24.61 |
| Working Capital | -119.32M |
Cash Flow
In the last 12 months, operating cash flow was 145.12 million and capital expenditures -14.79 million, giving a free cash flow of 130.33 million.
| Operating Cash Flow | 145.12M |
| Capital Expenditures | -14.79M |
| Free Cash Flow | 130.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.52%, with operating and profit margins of 14.54% and 0.74%.
| Gross Margin | 60.52% |
| Operating Margin | 14.54% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.74% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 14.54% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 321.45% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 0.86% |
| FCF Yield | 18.76% |
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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |