Pakistan · Delayed Price · Currency is PKR Matco Foods Statistics
Total Valuation
Matco Foods has a market cap or net worth of PKR 5.28 billion. The enterprise value is 20.10 billion.
| Market Cap | 5.28B |
| Enterprise Value | 20.10B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matco Foods has 122.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 61.45% |
| Owned by Institutions (%) | 6.09% |
| Float | 28.39M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -10.23.
| EV / Earnings | 48.44 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.25 |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -7.73 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | 26.51M |
| Profits Per Employee | 412,377 |
| Employee Count | 1,006 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Matco Foods has paid 69.32 million in taxes.
| Income Tax | 69.32M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +83.90% in the last 52 weeks. The beta is 0.83, so Matco Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +83.90% |
| 50-Day Moving Average | 50.49 |
| 200-Day Moving Average | 47.00 |
| Relative Strength Index (RSI) | 31.65 |
| Average Volume (20 Days) | 654,450 |
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 26.67 billion and earned 414.85 million in profits. Earnings per share was 3.39.
| Revenue | 26.67B |
| Gross Profit | 3.36B |
| Operating Income | 1.91B |
| Pretax Income | 484.18M |
| Net Income | 414.85M |
| EBITDA | 2.66B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 371.92 million in cash and 15.19 billion in debt, giving a net cash position of -14.81 billion or -121.03 per share.
| Cash & Cash Equivalents | 371.92M |
| Total Debt | 15.19B |
| Net Cash | -14.81B |
| Net Cash Per Share | -121.03 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 85.67 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.50 billion and capital expenditures -468.94 million, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -1.50B |
| Capital Expenditures | -468.94M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -16.05 |
Margins
Gross margin is 12.61%, with operating and profit margins of 7.18% and 1.56%.
| Gross Margin | 12.61% |
| Operating Margin | 7.18% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.56% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.64% |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.85% |
| FCF Yield | -37.20% |
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
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |