Pakistan
· Delayed Price · Currency is PKR Matco Foods Statistics
Total Valuation
Matco Foods has a market cap or net worth of PKR 2.85 billion. The enterprise value is 15.66 billion.
| Market Cap | 2.85B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Matco Foods has 122.40 million shares outstanding.
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | 4.67% |
| Float | 28.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -6.57.
| EV / Earnings | -55.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.34 |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.07 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -5.52 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 27.54M |
| Profits Per Employee | -282,917 |
| Employee Count | 1,006 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 74,742 |
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, Matco Foods had revenue of PKR 27.71 billion and -284.61 million in losses. Loss per share was -2.33.
| Revenue | 27.71B |
| Gross Profit | 3.18B |
| Operating Income | 1.87B |
| Pretax Income | -90.46M |
| Net Income | -284.61M |
| EBITDA | 2.34B |
| EBIT | 1.87B |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 363.65 million in cash and 13.17 billion in debt, giving a net cash position of -12.81 billion or -104.62 per share.
| Cash & Cash Equivalents | 363.65M |
| Total Debt | 13.17B |
| Net Cash | -12.81B |
| Net Cash Per Share | -104.62 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 82.26 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -731.62 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -731.62M |
| Free Cash Flow | -2.38B |
| FCF Per Share | -19.48 |
Margins
Gross margin is 11.48%, with operating and profit margins of 6.74% and -1.03%.
| Gross Margin | 11.48% |
| Operating Margin | 6.74% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.03% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.74% |
| FCF Margin | -8.60% |
Dividends & Yields
Matco Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.98% |
| FCF Yield | -83.59% |
Stock Splits
The last stock split was on October 19, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Matco Foods has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |