Canada · Delayed Price · Currency is CAD MTY Food Group Statistics
Total Valuation
MTY Food Group has a market cap or net worth of CAD 918.22 million. The enterprise value is 1.95 billion.
| Market Cap | 918.22M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
MTY Food Group has 22.84 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 25.06% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 9.53.
| PE Ratio | 5.97 |
| Forward PE | 9.53 |
| PS Ratio | 0.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 13.20.
| EV / Earnings | 12.68 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 9.80 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 7.38 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 170,813 |
| Profits Per Employee | 22,448 |
| Employee Count | 6,868 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, MTY Food Group has paid 29.33 million in taxes.
| Income Tax | 29.33M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -4.32% 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 | -4.32% |
| 50-Day Moving Average | 39.86 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 58,451 |
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 154.18 million in profits. Earnings per share was 6.74.
| Revenue | 1.17B |
| Gross Profit | 745.88M |
| Operating Income | 199.48M |
| Pretax Income | 183.83M |
| Net Income | 154.18M |
| EBITDA | 244.61M |
| EBIT | 199.48M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 56.06 million in cash and 1.09 billion in debt, with a net cash position of -1.04 billion or -45.36 per share.
| Cash & Cash Equivalents | 56.06M |
| Total Debt | 1.09B |
| Net Cash | -1.04B |
| Net Cash Per Share | -45.36 |
| Equity (Book Value) | 854.56M |
| Book Value Per Share | 37.39 |
| Working Capital | -121.96M |
Cash Flow
In the last 12 months, operating cash flow was 160.45 million and capital expenditures -12.41 million, giving a free cash flow of 148.04 million.
| Operating Cash Flow | 160.45M |
| Capital Expenditures | -12.41M |
| Depreciation & Amortization | 45.13M |
| Net Borrowing | -123.30M |
| Free Cash Flow | 148.04M |
| FCF Per Share | 6.48 |
Margins
Gross margin is 63.58%, with operating and profit margins of 17.00% and 13.14%.
| Gross Margin | 63.58% |
| Operating Margin | 17.00% |
| Pretax Margin | 15.67% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 17.00% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.16% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 16.79% |
| FCF Yield | 16.12% |
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 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 8 |