Matco Foods Limited (PSX:MFL)

Matco Foods Statistics

Total Valuation

Matco Foods has a market cap or net worth of PKR 5.25 billion. The enterprise value is 20.06 billion.

Market Cap	5.25B
Enterprise Value	20.06B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Matco Foods has 122.40 million shares outstanding.

Current Share Class	122.40M
Shares Outstanding	122.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	61.47%
Owned by Institutions (%)	3.39%
Float	28.37M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
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 7.25, with an EV/FCF ratio of -10.21.

EV / Earnings	48.37
EV / Sales	0.75
EV / EBITDA	7.25
EV / EBIT	10.24
EV / FCF	-10.21

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	29.63M
Profits Per Employee	460,946
Employee Count	900
Asset Turnover	0.93
Inventory Turnover	1.63

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 +85.56% in the last 52 weeks. The beta is 0.69, so Matco Foods's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+85.56%
50-Day Moving Average	47.70
200-Day Moving Average	46.84
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	625,424

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.90%
FCF Yield	-37.42%

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