Canada · Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 953.40 million. The enterprise value is 2.03 billion.
| Market Cap | 953.40M |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
MTY Food Group has 22.84 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 24.56% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 9.84. MTY Food Group's PEG ratio is 32.80.
| PE Ratio | 8.06 |
| Forward PE | 9.84 |
| PS Ratio | 0.80 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 32.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.93.
| EV / Earnings | 17.10 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.36 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 173,292 |
| Profits Per Employee | 17,326 |
| Employee Count | 7,632 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, MTY Food Group has paid 18.85 million in taxes.
| Income Tax | 18.85M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 1.11, so MTY Food Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 139,744 |
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 1.19 billion and earned 118.99 million in profits. Earnings per share was 5.18.
| Revenue | 1.19B |
| Gross Profit | 745.70M |
| Operating Income | 196.51M |
| Pretax Income | 138.24M |
| Net Income | 118.99M |
| EBITDA | 251.70M |
| EBIT | 196.51M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 52.10 million in cash and 1.13 billion in debt, with a net cash position of -1.08 billion or -47.32 per share.
| Cash & Cash Equivalents | 52.10M |
| Total Debt | 1.13B |
| Net Cash | -1.08B |
| Net Cash Per Share | -47.32 |
| Equity (Book Value) | 857.02M |
| Book Value Per Share | 37.49 |
| Working Capital | -136.32M |
Cash Flow
In the last 12 months, operating cash flow was 184.15 million and capital expenditures -13.51 million, giving a free cash flow of 170.65 million.
| Operating Cash Flow | 184.15M |
| Capital Expenditures | -13.51M |
| Free Cash Flow | 170.65M |
| FCF Per Share | 7.47 |
Margins
Gross margin is 62.65%, with operating and profit margins of 16.51% and 10.00%.
| Gross Margin | 62.65% |
| Operating Margin | 16.51% |
| Pretax Margin | 11.62% |
| Profit Margin | 10.00% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 16.51% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 16.24% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.47% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 12.48% |
| FCF Yield | 17.90% |
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 1.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 8 |