Matco Foods Statistics

Total Valuation

Matco Foods has a market cap or net worth of PKR 5.48 billion. The enterprise value is 21.14 billion.

Market Cap	5.48B
Enterprise Value	21.14B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 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)	+0.11%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	6.09%
Float	28.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.53
P/TBV Ratio	0.53
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 8.41, with an EV/FCF ratio of -6.85.

EV / Earnings	-168.13
EV / Sales	0.79
EV / EBITDA	8.41
EV / EBIT	11.40
EV / FCF	-6.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.53.

Current Ratio	1.07
Quick Ratio	0.18
Debt / Equity	1.53
Debt / EBITDA	6.33
Debt / FCF	-5.12
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	26.53M
Profits Per Employee	-124,966
Employee Count	1,006
Asset Turnover	0.97
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.99, so Matco Foods's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+53.33%
50-Day Moving Average	47.00
200-Day Moving Average	34.06
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	44,398

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 26.69 billion and -125.72 million in losses. Loss per share was -1.03.

Revenue	26.69B
Gross Profit	3.23B
Operating Income	1.84B
Pretax Income	71.56M
Net Income	-125.72M
EBITDA	2.45B
EBIT	1.84B
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 152.75 million in cash and 15.81 billion in debt, giving a net cash position of -15.65 billion or -127.89 per share.

Cash & Cash Equivalents	152.75M
Total Debt	15.81B
Net Cash	-15.65B
Net Cash Per Share	-127.89
Equity (Book Value)	10.31B
Book Value Per Share	84.19
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -570.64 million, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-570.64M
Free Cash Flow	-3.09B
FCF Per Share	-25.21

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 6.88% and -0.47%.

Gross Margin	12.12%
Operating Margin	6.88%
Pretax Margin	0.27%
Profit Margin	-0.47%
EBITDA Margin	9.17%
EBIT Margin	6.88%
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	-2.29%
FCF Yield	-56.28%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a