Canada
· Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 921.77 million. The enterprise value is 2.07 billion.
| Market Cap | 921.77M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
MTY Food Group has 23.00 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 22.86% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 110.96 and the forward PE ratio is 10.01. MTY Food Group's PEG ratio is 4.35.
| PE Ratio | 110.96 |
| Forward PE | 10.01 |
| PS Ratio | 0.79 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 11.01.
| EV / Earnings | 240.49 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 12.22 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | 152,745 |
| Profits Per Employee | 1,128 |
| Employee Count | 7,632 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.29 |
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 -14.69% in the last 52 weeks. The beta is 1.44, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 42.98 |
| 200-Day Moving Average | 45.21 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 94,008 |
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 8.61 million in profits. Earnings per share was 0.36.
| Revenue | 1.17B |
| Gross Profit | 705.54M |
| Operating Income | 169.45M |
| Pretax Income | -3.90M |
| Net Income | 8.61M |
| EBITDA | 216.33M |
| EBIT | 169.45M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 73.39 million in cash and 1.22 billion in debt, giving a net cash position of -1.15 billion or -49.86 per share.
| Cash & Cash Equivalents | 73.39M |
| Total Debt | 1.22B |
| Net Cash | -1.15B |
| Net Cash Per Share | -49.86 |
| Equity (Book Value) | 818.52M |
| Book Value Per Share | 35.52 |
| Working Capital | -172.19M |
Cash Flow
In the last 12 months, operating cash flow was 209.43 million and capital expenditures -21.34 million, giving a free cash flow of 188.09 million.
| Operating Cash Flow | 209.43M |
| Capital Expenditures | -21.34M |
| Free Cash Flow | 188.09M |
| FCF Per Share | 8.18 |
Margins
Gross margin is 60.52%, with operating and profit margins of 14.54% and 0.74%.
| Gross Margin | 60.52% |
| Operating Margin | 14.54% |
| Pretax Margin | -0.33% |
| Profit Margin | 0.74% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 14.54% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 15.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 321.45% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 0.93% |
| FCF Yield | 20.41% |
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 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |