Canada
· Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 949.75 million. The enterprise value is 2.12 billion.
| Market Cap | 949.75M |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
MTY Food Group has 23.19 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.19M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 23.73% |
| Float | 19.27M |
Valuation Ratios
The trailing PE ratio is 40.62 and the forward PE ratio is 9.97. MTY Food Group's PEG ratio is 2.12.
| PE Ratio | 40.62 |
| Forward PE | 9.97 |
| PS Ratio | 0.85 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.76.
| EV / Earnings | 87.67 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.38 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 6.78 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 151,940 |
| Profits Per Employee | 3,167 |
| Employee Count | 7,632 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 22.39 |
Taxes
In the past 12 months, MTY Food Group has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 1.93, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 45.80 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 93,674 |
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 1.16 billion and earned 24.17 million in profits. Earnings per share was 1.01.
| Revenue | 1.16B |
| Gross Profit | 703.58M |
| Operating Income | 171.22M |
| Pretax Income | 15.81M |
| Net Income | 24.17M |
| EBITDA | 226.33M |
| EBIT | 171.22M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 54.08 million in cash and 1.22 billion in debt, giving a net cash position of -1.17 billion or -50.35 per share.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | 1.22B |
| Net Cash | -1.17B |
| Net Cash Per Share | -50.35 |
| Equity (Book Value) | 803.45M |
| Book Value Per Share | 34.23 |
| Working Capital | -169.89M |
Cash Flow
In the last 12 months, operating cash flow was 204.81 million and capital expenditures -24.69 million, giving a free cash flow of 180.12 million.
| Operating Cash Flow | 204.81M |
| Capital Expenditures | -24.69M |
| Free Cash Flow | 180.12M |
| FCF Per Share | 7.77 |
Margins
Gross margin is 60.67%, with operating and profit margins of 14.77% and 2.08%.
| Gross Margin | 60.67% |
| Operating Margin | 14.77% |
| Pretax Margin | 1.36% |
| Profit Margin | 2.08% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 14.77% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 13.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 110.93% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.54% |
| FCF Yield | 18.97% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |