Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 39.39
-1.26 (-3.10%)
At close: Jul 24, 2026
Matco Foods Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 23,080 | 26,671 | 27,705 | 20,009 | 12,399 | 10,574 |
Revenue Growth | -16.69% | -3.73% | 38.46% | 61.37% | 17.26% | -6.40% |
Gross Profit Gross Profit Growth | 3,405 | 3,363 | 3,181 | 2,477 | 1,343 | 664.67 |
Operating Income Operating Income Growth | 1,725 | 1,914 | 1,868 | 1,496 | 718.64 | 163.57 |
Net Income Net Income Growth | 531.66 | 414.85 | -284.61 | 559.94 | 448.79 | -53.05 |
Earnings Per Share EPS Growth | 4.34 | 3.39 | -2.33 | 4.57 | 3.67 | -0.43 |
EPS Growth | 533.23% | - | - | 24.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Rice and Allied Products Rice and Allied Products Growth | 16,856 | 20,447 | 22,298 | 17,753 |
Falak Foods Products Falak Foods Products Growth | - | 540.79 | 365.15 | - |
Corn Starch Products Corn Starch Products Growth | - | 5,683 | 5,042 | 2,256 |
Total Total Growth | 23,080 | 26,671 | 27,705 | 20,009 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 952.93 | 371.92 | 363.65 | 379.86 | 326.28 | 143.89 |
Total Debt Total Debt Growth | 19,066 | 15,186 | 13,169 | 10,713 | 8,938 | 6,351 |
Net Cash (Debt) Net Cash Growth | -18,113 | -14,814 | -12,805 | -10,334 | -8,612 | -6,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -147.98 | -121.03 | -104.62 | -84.42 | -70.36 | -50.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,124 | -1,496 | -1,652 | -42.99 | -436.97 | -521.04 |
Capital Expenditures CapEx Growth | -213.4 | -468.94 | -731.62 | -1,600 | -1,908 | -379.01 |
Free Cash Flow Free Cash Flow Growth | -3,338 | -1,965 | -2,384 | -1,643 | -2,345 | -900.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.75% | 12.61% | 11.48% | 12.38% | 10.83% | 6.29% |
Operating Margin | 7.48% | 7.18% | 6.74% | 7.48% | 5.80% | 1.55% |
Pretax Margin | 2.24% | 1.82% | -0.33% | 3.84% | 4.50% | 0.26% |
Profit Margin | 2.30% | 1.55% | -1.03% | 2.80% | 3.62% | -0.50% |
FCF Margin | -14.46% | -7.37% | -8.61% | -8.21% | -18.92% | -8.51% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.500 |
Dividend Per Share Growth | - |
Dividend Yield | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.07 | 14.49 | - | 5.95 | 6.80 | - |
Forward PE | - | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
PS Ratio | 0.21 | 0.23 | 0.12 | 0.17 | 0.25 | 0.48 |