Canada · Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 829.83 million. The enterprise value is 1.82 billion.
| Market Cap | 829.83M |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
MTY Food Group has 22.84 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 26.85% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 8.10.
| PE Ratio | 7.60 |
| Forward PE | 8.10 |
| PS Ratio | 0.74 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 11.79.
| EV / Earnings | 16.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.01 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.88 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 163,370 |
| Profits Per Employee | 15,902 |
| Employee Count | 6,868 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 24.73 |
Taxes
In the past 12 months, MTY Food Group has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 1.04, so MTY Food Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 157,272 |
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 1.12 billion and earned 109.22 million in profits. Earnings per share was 4.78.
| Revenue | 1.12B |
| Gross Profit | 713.72M |
| Operating Income | 181.64M |
| Pretax Income | 122.89M |
| Net Income | 109.22M |
| EBITDA | 206.05M |
| EBIT | 181.64M |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 73.33 million in cash and 1.06 billion in debt, with a net cash position of -987.94 million or -43.25 per share.
| Cash & Cash Equivalents | 73.33M |
| Total Debt | 1.06B |
| Net Cash | -987.94M |
| Net Cash Per Share | -43.25 |
| Equity (Book Value) | 899.85M |
| Book Value Per Share | 39.37 |
| Working Capital | -98.91M |
Cash Flow
In the last 12 months, operating cash flow was 167.71 million and capital expenditures -13.51 million, giving a free cash flow of 154.19 million.
| Operating Cash Flow | 167.71M |
| Capital Expenditures | -13.51M |
| Depreciation & Amortization | 24.41M |
| Net Borrowing | -103.56M |
| Free Cash Flow | 154.19M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 63.61%, with operating and profit margins of 16.19% and 9.73%.
| Gross Margin | 63.61% |
| Operating Margin | 16.19% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.73% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 16.19% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 21.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.12% |
| FCF Payout Ratio | 23.85% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 13.16% |
| FCF Yield | 18.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for MTY Food Group is 39.17, which is 7.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.17 |
| Price Target Difference | 7.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -5.98% |
| EPS Growth Forecast (3Y) | -6.02% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |