MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of 565.69 million. The enterprise value is 1.35 billion.
| Market Cap | 565.69M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 22.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 22.48% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 7.99.
| PE Ratio | 24.59 |
| Forward PE | 7.99 |
| PS Ratio | 0.66 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.09.
| EV / Earnings | 58.55 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 11.29 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 111,697 |
| Profits Per Employee | 3,015 |
| Employee Count | 7,632 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.05 |
Taxes
In the past 12 months, MTY Food Group has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has decreased by -27.44% in the last 52 weeks. The beta is 1.27, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 27.17 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 4,495 |
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 852.47 million and earned 23.01 million in profits. Earnings per share was 0.99.
| Revenue | 852.47M |
| Gross Profit | 519.05M |
| Operating Income | 121.67M |
| Pretax Income | 24.30M |
| Net Income | 23.01M |
| EBITDA | 142.39M |
| EBIT | 121.67M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 27.04 million in cash and 822.77 million in debt, giving a net cash position of -795.73 million.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 822.77M |
| Net Cash | -795.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 593.12M |
| Book Value Per Share | 25.91 |
| Working Capital | -124.49M |
Cash Flow
In the last 12 months, operating cash flow was 132.25 million and capital expenditures -10.75 million, giving a free cash flow of 121.50 million.
| Operating Cash Flow | 132.25M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | 121.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 14.27% and 2.70%.
| Gross Margin | 60.89% |
| Operating Margin | 14.27% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.70% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.27% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 13.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.66% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 4.07% |
| FCF Yield | 21.48% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |