Canada · Delayed Price · Currency is CAD AY Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 876.65 million. The enterprise value is 2.00 billion.
| Market Cap | 876.65M |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
MTY Food Group has 22.84 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 22.07% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 9.63. MTY Food Group's PEG ratio is 6.88.
| PE Ratio | 23.29 |
| Forward PE | 9.63 |
| PS Ratio | 0.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 6.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.51.
| EV / Earnings | 51.85 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.08 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.15 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 152,894 |
| Profits Per Employee | 5,060 |
| Employee Count | 7,632 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.26 |
Taxes
| Income Tax | -2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 1.36, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 77,704 |
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 38.62 million in profits. Earnings per share was 1.65.
| Revenue | 1.17B |
| Gross Profit | 703.06M |
| Operating Income | 165.82M |
| Pretax Income | 36.67M |
| Net Income | 38.62M |
| EBITDA | 203.44M |
| EBIT | 165.82M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 47.27 million in cash and 1.17 billion in debt, giving a net cash position of -1.12 billion or -49.22 per share.
| Cash & Cash Equivalents | 47.27M |
| Total Debt | 1.17B |
| Net Cash | -1.12B |
| Net Cash Per Share | -49.22 |
| Equity (Book Value) | 795.78M |
| Book Value Per Share | 34.77 |
| Working Capital | -174.50M |
Cash Flow
In the last 12 months, operating cash flow was 209.03 million and capital expenditures -18.46 million, giving a free cash flow of 190.58 million.
| Operating Cash Flow | 209.03M |
| Capital Expenditures | -18.46M |
| Free Cash Flow | 190.58M |
| FCF Per Share | 8.34 |
Margins
Gross margin is 60.25%, with operating and profit margins of 14.21% and 3.31%.
| Gross Margin | 60.25% |
| Operating Margin | 14.21% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.31% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 14.21% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 16.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.76% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 4.41% |
| FCF Yield | 21.74% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |