Canada
· Delayed Price · Currency is CAD Maple Leaf Foods Statistics
Total Valuation
Maple Leaf Foods has a market cap or net worth of CAD 2.79 billion. The enterprise value is 4.57 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Maple Leaf Foods has 123.39 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.39M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | 26.69% |
| Float | 73.94M |
Valuation Ratios
The trailing PE ratio is 83.15 and the forward PE ratio is 18.45.
| PE Ratio | 83.15 |
| Forward PE | 18.45 |
| PS Ratio | 0.57 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 16.18.
| EV / Earnings | 135.52 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 19.81 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.96 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 360,513 |
| Profits Per Employee | 2,500 |
| Employee Count | 13,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Maple Leaf Foods has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 1,555.65% |
Stock Price Statistics
The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.48, so Maple Leaf Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 22.22 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 184,254 |
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, Maple Leaf Foods had revenue of CAD 4.87 billion and earned 33.74 million in profits. Earnings per share was 0.27.
| Revenue | 4.87B |
| Gross Profit | 679.18M |
| Operating Income | 230.87M |
| Pretax Income | 57.78M |
| Net Income | 33.74M |
| EBITDA | 447.99M |
| EBIT | 230.87M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 181.79 million in cash and 1.97 billion in debt, giving a net cash position of -1.78 billion or -14.46 per share.
| Cash & Cash Equivalents | 181.79M |
| Total Debt | 1.97B |
| Net Cash | -1.78B |
| Net Cash Per Share | -14.46 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 12.26 |
| Working Capital | 243.76M |
Cash Flow
In the last 12 months, operating cash flow was 392.03 million and capital expenditures -109.39 million, giving a free cash flow of 282.63 million.
| Operating Cash Flow | 392.03M |
| Capital Expenditures | -109.39M |
| Free Cash Flow | 282.63M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 13.96%, with operating and profit margins of 4.74% and 0.69%.
| Gross Margin | 13.96% |
| Operating Margin | 4.74% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.69% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 4.74% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 253.40% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 1.20% |
| FCF Yield | 10.14% |
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
Maple Leaf Foods has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |