Matco Foods Statistics

Total Valuation

Matco Foods has a market cap or net worth of PKR 6.07 billion. The enterprise value is 18.93 billion.

Market Cap	6.07B
Enterprise Value	18.93B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Matco Foods has 122.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.48%
Owned by Institutions (%)	7.01%
Float	28.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -10.81.

EV / Earnings	-75.40
EV / Sales	0.69
EV / EBITDA	7.71
EV / EBIT	10.12
EV / FCF	-10.81

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.29.

Current Ratio	1.08
Quick Ratio	0.20
Debt / Equity	1.29
Debt / EBITDA	5.36
Debt / FCF	-7.49
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-2.81%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	27.28M
Profits Per Employee	-249,616
Employee Count	1,006
Asset Turnover	1.12
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.08% in the last 52 weeks. The beta is 1.06, so Matco Foods's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+64.08%
50-Day Moving Average	42.86
200-Day Moving Average	30.40
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	74,611

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 27.45 billion and -251.11 million in losses. Loss per share was -2.05.

Revenue	27.45B
Gross Profit	3.28B
Operating Income	1.86B
Pretax Income	-74.62M
Net Income	-251.11M
EBITDA	2.40B
EBIT	1.86B
Loss Per Share	-2.05

Full Income Statement

Balance Sheet

The company has 242.48 million in cash and 13.11 billion in debt, giving a net cash position of -12.87 billion or -105.11 per share.

Cash & Cash Equivalents	242.48M
Total Debt	13.11B
Net Cash	-12.87B
Net Cash Per Share	-105.11
Equity (Book Value)	10.18B
Book Value Per Share	83.15
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -681.73 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-681.73M
Free Cash Flow	-1.75B
FCF Per Share	-14.30

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 6.77% and -0.91%.

Gross Margin	11.96%
Operating Margin	6.77%
Pretax Margin	-0.27%
Profit Margin	-0.91%
EBITDA Margin	8.75%
EBIT Margin	6.77%
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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.14%
FCF Yield	-28.85%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a