Canada · Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 783.92 million. The enterprise value is 1.88 billion.
| Market Cap | 783.92M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
MTY Food Group has 22.84 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 22.49% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 25.26 and the forward PE ratio is 8.47. MTY Food Group's PEG ratio is 1.80.
| PE Ratio | 25.26 |
| Forward PE | 8.47 |
| PS Ratio | 0.67 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.26.
| EV / Earnings | 59.45 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.77 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 153,449 |
| Profits Per Employee | 4,142 |
| Employee Count | 7,632 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 26.05 |
Taxes
In the past 12 months, MTY Food Group has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 1.27, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 124,983 |
Short Selling Information
The latest short interest is 345,301, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 345,301 |
| Short Previous Month | 327,204 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTY Food Group had revenue of CAD 1.17 billion and earned 31.61 million in profits. Earnings per share was 1.36.
| Revenue | 1.17B |
| Gross Profit | 713.07M |
| Operating Income | 167.15M |
| Pretax Income | 33.38M |
| Net Income | 31.61M |
| EBITDA | 195.62M |
| EBIT | 167.15M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 37.15 million in cash and 1.13 billion in debt, giving a net cash position of -1.09 billion or -47.86 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 1.13B |
| Net Cash | -1.09B |
| Net Cash Per Share | -47.86 |
| Equity (Book Value) | 814.83M |
| Book Value Per Share | 35.59 |
| Working Capital | -171.03M |
Cash Flow
In the last 12 months, operating cash flow was 181.69 million and capital expenditures -14.76 million, giving a free cash flow of 166.92 million.
| Operating Cash Flow | 181.69M |
| Capital Expenditures | -14.76M |
| Free Cash Flow | 166.92M |
| FCF Per Share | 7.31 |
Margins
Gross margin is 60.89%, with operating and profit margins of 14.27% and 2.70%.
| Gross Margin | 60.89% |
| Operating Margin | 14.27% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.70% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.27% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.14% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 4.03% |
| FCF Yield | 21.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MTY Food Group has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |