Pakistan · Delayed Price · Currency is PKR Matco Foods Statistics
Total Valuation
Matco Foods has a market cap or net worth of PKR 6.16 billion. The enterprise value is 23.19 billion.
| Market Cap | 6.16B |
| Enterprise Value | 23.19B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matco Foods has 122.40 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 61.47% |
| Owned by Institutions (%) | 3.39% |
| Float | 28.37M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -17.19.
| EV / Earnings | 45.82 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.58 |
| EV / FCF | -17.19 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.11 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -12.94 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 28.38M |
| Profits Per Employee | 562,292 |
| Employee Count | 900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Matco Foods has paid 14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.30, so Matco Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 64.19 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 83,545 |
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 25.54 billion and earned 506.06 million in profits. Earnings per share was 4.14.
| Revenue | 25.54B |
| Gross Profit | 3.39B |
| Operating Income | 1.76B |
| Pretax Income | 520.35M |
| Net Income | 506.06M |
| EBITDA | 2.48B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 427.38 million in cash and 17.45 billion in debt, with a net cash position of -17.03 billion or -139.11 per share.
| Cash & Cash Equivalents | 427.38M |
| Total Debt | 17.45B |
| Net Cash | -17.03B |
| Net Cash Per Share | -139.11 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 88.68 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was -926.79 million and capital expenditures -422.39 million, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -926.79M |
| Capital Expenditures | -422.39M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -11.02 |
Margins
Gross margin is 13.29%, with operating and profit margins of 6.90% and 1.98%.
| Gross Margin | 13.29% |
| Operating Margin | 6.90% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.98% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.90% |
| 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 | 0.03% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 8.22% |
| FCF Yield | -21.91% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |