Matco Foods Limited (PSX:MFL)

Matco Foods Statistics

Total Valuation

Matco Foods has a market cap or net worth of PKR 5.75 billion. The enterprise value is 20.43 billion.

Market Cap	5.75B
Enterprise Value	20.43B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 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)	-0.92%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	6.09%
Float	28.39M

Valuation Ratios

The trailing PE ratio is 68.52.

PE Ratio	68.52
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -14.71.

EV / Earnings	243.35
EV / Sales	0.74
EV / EBITDA	7.47
EV / EBIT	10.15
EV / FCF	-14.71

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.44.

Current Ratio	1.08
Quick Ratio	0.21
Debt / Equity	1.44
Debt / EBITDA	5.50
Debt / FCF	-10.77
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	27.54M
Profits Per Employee	83,461
Employee Count	1,006
Asset Turnover	1.02
Inventory Turnover	1.95

Taxes

In the past 12 months, Matco Foods has paid 221.21 million in taxes.

Income Tax	221.21M
Effective Tax Rate	72.49%

Stock Price Statistics

The stock price has increased by +85.49% in the last 52 weeks. The beta is 0.87, so Matco Foods's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+85.49%
50-Day Moving Average	41.72
200-Day Moving Average	37.68
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	202,612

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 27.70 billion and earned 83.96 million in profits. Earnings per share was 0.69.

Revenue	27.70B
Gross Profit	3.42B
Operating Income	2.00B
Pretax Income	305.17M
Net Income	83.96M
EBITDA	2.67B
EBIT	2.00B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 281.33 million in cash and 14.96 billion in debt, giving a net cash position of -14.68 billion or -119.93 per share.

Cash & Cash Equivalents	281.33M
Total Debt	14.96B
Net Cash	-14.68B
Net Cash Per Share	-119.93
Equity (Book Value)	10.37B
Book Value Per Share	84.69
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was -755.93 million and capital expenditures -633.09 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-755.93M
Capital Expenditures	-633.09M
Free Cash Flow	-1.39B
FCF Per Share	-11.35

Margins

Gross margin is 12.33%, with operating and profit margins of 7.22% and 0.30%.

Gross Margin	12.33%
Operating Margin	7.22%
Pretax Margin	1.10%
Profit Margin	0.30%
EBITDA Margin	9.62%
EBIT Margin	7.22%
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	32.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	-24.14%

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4