Pakistan · Delayed Price · Currency is PKR Matco Foods Statistics
Total Valuation
Matco Foods has a market cap or net worth of PKR 4.99 billion. The enterprise value is 19.04 billion.
| Market Cap | 4.99B |
| Enterprise Value | 19.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matco Foods has 122.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 122.40M |
| Shares Outstanding | 122.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 0.20% |
| Float | 40.83M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.54 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 32.94M |
| Profits Per Employee | 773,292 |
| Employee Count | 713 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Matco Foods has paid 139.30 million in taxes.
| Income Tax | 139.30M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.17, so Matco Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 48.68 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 1,243,707 |
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 23.49 billion and earned 551.36 million in profits. Earnings per share was 4.50.
| Revenue | 23.49B |
| Gross Profit | 3.50B |
| Operating Income | 1.68B |
| Pretax Income | 667.11M |
| Net Income | 551.36M |
| EBITDA | 2.35B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 322.55 million in cash and 14.38 billion in debt, with a net cash position of -14.05 billion or -114.81 per share.
| Cash & Cash Equivalents | 322.55M |
| Total Debt | 14.38B |
| Net Cash | -14.05B |
| Net Cash Per Share | -114.81 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 91.55 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -1.05 billion, giving a free cash flow of -3.68 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 674.09M |
| Net Borrowing | 2.89B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -30.05 |
Margins
Gross margin is 14.90%, with operating and profit margins of 7.14% and 2.35%.
| Gross Margin | 14.90% |
| Operating Margin | 7.14% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.35% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.14% |
| 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 | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 11.05% |
| FCF Yield | -73.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |