Maple Leaf Foods Inc. (TSX:MFI)

Maple Leaf Foods Statistics

Total Valuation

TSX:MFI has a market cap or net worth of CAD 3.08 billion. The enterprise value is 4.79 billion.

Market Cap	3.08B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

TSX:MFI has 123.75 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	123.75M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	39.97%
Owned by Institutions (%)	26.80%
Float	74.29M

Valuation Ratios

The trailing PE ratio is 31.95 and the forward PE ratio is 17.05.

PE Ratio	31.95
Forward PE	17.05
PS Ratio	0.63
PB Ratio	2.00
P/TBV Ratio	4.27
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.01.

EV / Earnings	49.62
EV / Sales	0.98
EV / EBITDA	8.50
EV / EBIT	15.26
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.

Current Ratio	1.23
Quick Ratio	0.41
Debt / Equity	1.23
Debt / EBITDA	3.34
Debt / FCF	5.12
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	362,596
Profits Per Employee	7,155
Employee Count	13,500
Asset Turnover	1.08
Inventory Turnover	5.96

Taxes

In the past 12 months, TSX:MFI has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	1,555.65%

Stock Price Statistics

The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.42, so TSX:MFI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.02%
50-Day Moving Average	23.17
200-Day Moving Average	22.66
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	229,188

Short Selling Information

The latest short interest is 861,191, so 0.70% of the outstanding shares have been sold short.

Short Interest	861,191
Short Previous Month	1.04M
Short % of Shares Out	0.70%
Short % of Float	1.17%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MFI had revenue of CAD 4.90 billion and earned 96.60 million in profits. Earnings per share was 0.78.

Revenue	4.90B
Gross Profit	780.01M
Operating Income	314.09M
Pretax Income	140.87M
Net Income	96.60M
EBITDA	529.60M
EBIT	314.09M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 175.91 million in cash and 1.89 billion in debt, giving a net cash position of -1.71 billion or -13.81 per share.

Cash & Cash Equivalents	175.91M
Total Debt	1.89B
Net Cash	-1.71B
Net Cash Per Share	-13.81
Equity (Book Value)	1.54B
Book Value Per Share	12.43
Working Capital	223.04M

Cash Flow

In the last 12 months, operating cash flow was 464.92 million and capital expenditures -96.62 million, giving a free cash flow of 368.30 million.

Operating Cash Flow	464.92M
Capital Expenditures	-96.62M
Free Cash Flow	368.30M
FCF Per Share	2.98

Margins

Gross margin is 15.93%, with operating and profit margins of 6.42% and 1.97%.

Gross Margin	15.93%
Operating Margin	6.42%
Pretax Margin	2.88%
Profit Margin	1.97%
EBITDA Margin	10.82%
EBIT Margin	6.42%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.96
Dividend Yield	3.83%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	10
Payout Ratio	89.73%
Buyback Yield	-2.05%
Shareholder Yield	1.78%
Earnings Yield	3.13%
FCF Yield	11.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:MFI has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4