Maple Leaf Foods Inc. (TSX: MFI)

Maple Leaf Foods Statistics

Total Valuation

Maple Leaf Foods has a market cap or net worth of 2.90 billion. The enterprise value is 4.82 billion.

Market Cap	2.90B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Maple Leaf Foods has 122.94 million shares outstanding. The number of shares has increased by 1.90% in one year.

Shares Outstanding	122.94M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	40.10%
Owned by Institutions (%)	24.80%
Float	73.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.15
PS Ratio	0.60
Forward PS	n/a
PB Ratio	1.87
P/FCF Ratio	52.43
PEG Ratio	1.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 87.04.

EV / Earnings	n/a
EV / Sales	1.00
EV / EBITDA	12.80
EV / EBIT	45.17
EV / FCF	87.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.37.

Current Ratio	1.22
Quick Ratio	0.46
Debt / Equity	1.37
Debt / EBITDA	5.64
Debt / FCF	38.34
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -42.26%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-42.26%
Revenue Per Employee	358,983
Profits Per Employee	-1,165
Employee Count	13,500
Asset Turnover	1.05
Inventory Turnover	9.03

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 -9.31% in the last 52 weeks. The beta is 0.45, so Maple Leaf Foods's price volatility has been lower than the market average.

Beta (1Y)	0.45
52-Week Price Change	-9.31%
50-Day Moving Average	23.48
200-Day Moving Average	25.52
Relative Strength Index (RSI)	48.53
Average Volume (30 Days)	200,135

Short Selling Information

The latest short interest is 1.04 million, so 0.84% of the outstanding shares have been sold short.

Short Interest	1.04M
Short Previous Month	867,690
Short % of Shares Out	0.84%
Short % of Float	1.42%
Short Ratio (days to cover)	5.62

Income Statement

In the last 12 months, Maple Leaf Foods had revenue of 4.85 billion and -15.72 million in losses. Loss per share was -0.13.

Revenue	4.85B
Gross Profit	532.17M
Operating Income	106.76M
Pretax Income	1.08M
Net Income	-15.72M
EBITDA	376.58M
EBIT	106.76M
Loss Per Share	-0.13

Balance Sheet

The company has 206.39 million in cash and 2.12 billion in debt, giving a net cash position of -1.92 billion or -15.60 per share.

Cash & Cash Equivalents	206.39M
Total Debt	2.12B
Net Cash	-1.92B
Net Cash Per Share	-15.60
Equity / Book Value	1.55B
Book Value Per Share	12.63
Working Capital	233.30M

Cash Flow

In the last 12 months, operating cash flow was 228.14 million and capital expenditures -172.74 million, giving a free cash flow of 55.40 million.

Operating Cash Flow	228.14M
Capital Expenditures	-172.74M
Free Cash Flow	55.40M
FCF Per Share	0.45

Margins

Gross margin is 10.98%, with operating and profit margins of 2.20% and -0.32%.

Gross Margin	10.98%
Operating Margin	2.20%
Pretax Margin	0.02%
Profit Margin	-0.32%
EBITDA Margin	7.77%
EBIT Margin	2.20%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.86
Dividend Yield	3.63%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	1.74%
Earnings Yield	-0.54%
FCF Yield	1.91%

Analyst Forecast

Price Target	30.07
Price Target Difference	27.04%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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