Pakistan · Delayed Price · Currency is PKR Matco Foods Statistics
Total Valuation
Matco Foods has a market cap or net worth of PKR 5.63 billion. The enterprise value is 23.74 billion.
| Market Cap | 5.63B |
| Enterprise Value | 23.74B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| 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) | -0.32% |
| Owned by Insiders (%) | 61.42% |
| Owned by Institutions (%) | 0.26% |
| Float | 28.86M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.65 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 13.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.11 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -5.71 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 25.64M |
| Profits Per Employee | 590,738 |
| Employee Count | 900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | -15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.29, so Matco Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 52.77 |
| 200-Day Moving Average | 55.32 |
| Relative Strength Index (RSI) | 35.12 |
| Average Volume (20 Days) | 606,382 |
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 23.08 billion and earned 531.66 million in profits. Earnings per share was 4.34.
| Revenue | 23.08B |
| Gross Profit | 3.41B |
| Operating Income | 1.73B |
| Pretax Income | 516.34M |
| Net Income | 531.66M |
| EBITDA | 2.42B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 952.93 million in cash and 19.07 billion in debt, with a net cash position of -18.11 billion or -147.98 per share.
| Cash & Cash Equivalents | 952.93M |
| Total Debt | 19.07B |
| Net Cash | -18.11B |
| Net Cash Per Share | -147.98 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 89.05 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -213.40 million, giving a free cash flow of -3.34 billion.
| Operating Cash Flow | -3.12B |
| Capital Expenditures | -213.40M |
| Depreciation & Amortization | 690.76M |
| Net Borrowing | 3.99B |
| Free Cash Flow | -3.34B |
| FCF Per Share | -27.27 |
Margins
Gross margin is 14.75%, with operating and profit margins of 7.48% and 2.30%.
| Gross Margin | 14.75% |
| Operating Margin | 7.48% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.30% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 7.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.45% |
| FCF Yield | -59.31% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |