Matco Foods Limited (PSX:MFL)

Matco Foods Statistics

Total Valuation

Matco Foods has a market cap or net worth of PKR 6.18 billion. The enterprise value is 24.29 billion.

Market Cap	6.18B
Enterprise Value	24.29B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Matco Foods has 122.40 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	122.40M
Shares Outstanding	122.40M
Shares Change (YoY)	+0.50%
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 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.27
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 9.45, with an EV/FCF ratio of -7.28.

EV / Earnings	45.69
EV / Sales	1.05
EV / EBITDA	9.45
EV / EBIT	13.41
EV / FCF	-7.28

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)	6.10%
Revenue Per Employee	25.64M
Profits Per Employee	590,732
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 increased by +34.06% in the last 52 weeks. The beta is 0.34, so Matco Foods's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+34.06%
50-Day Moving Average	52.22
200-Day Moving Average	55.81
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	304,257

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 4.33.

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)	4.33

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	89.67
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	8.61%
FCF Yield	-54.04%

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

Altman Z-Score	n/a
Piotroski F-Score	4