Canada · Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 765.41 million. The enterprise value is 1.79 billion.
| Market Cap | 765.41M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
MTY Food Group has 22.84 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 22.61% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 6.81 and the forward PE ratio is 7.78.
| PE Ratio | 6.81 |
| Forward PE | 7.78 |
| PS Ratio | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.34.
| EV / Earnings | 15.89 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.30 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 6.87 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 167,183 |
| Profits Per Employee | 16,356 |
| Employee Count | 6,868 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 25.06 |
Taxes
In the past 12 months, MTY Food Group has paid 17.34 million in taxes.
| Income Tax | 17.34M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.99, so MTY Food Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 38.55 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 113,604 |
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 1.15 billion and earned 112.34 million in profits. Earnings per share was 4.92.
| Revenue | 1.15B |
| Gross Profit | 737.70M |
| Operating Income | 191.87M |
| Pretax Income | 130.05M |
| Net Income | 112.34M |
| EBITDA | 226.76M |
| EBIT | 191.87M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 62.98 million in cash and 1.08 billion in debt, with a net cash position of -1.02 billion or -44.62 per share.
| Cash & Cash Equivalents | 62.98M |
| Total Debt | 1.08B |
| Net Cash | -1.02B |
| Net Cash Per Share | -44.62 |
| Equity (Book Value) | 875.25M |
| Book Value Per Share | 38.29 |
| Working Capital | -110.59M |
Cash Flow
In the last 12 months, operating cash flow was 169.12 million and capital expenditures -11.69 million, giving a free cash flow of 157.43 million.
| Operating Cash Flow | 169.12M |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | 34.89M |
| Net Borrowing | -120.83M |
| Free Cash Flow | 157.43M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 64.25%, with operating and profit margins of 16.71% and 9.78%.
| Gross Margin | 64.25% |
| Operating Margin | 16.71% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.78% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.71% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.47% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 14.68% |
| FCF Yield | 20.57% |
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 |
Analyst Forecast
The average price target for MTY Food Group is 41.67, which is 24.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 41.67 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -2.60% |
| EPS Growth Forecast (3Y) | -6.78% |
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 1.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 8 |