Canada
· Delayed Price · Currency is CAD Molson Coors Canada Statistics
Total Valuation
TSX:TPX.A has a market cap or net worth of CAD 823.64 million.
| Market Cap | 823.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | 23.62 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | 962,312 |
| Profits Per Employee | -88,868 |
| Employee Count | 3,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.87, so TSX:TPX.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 87.55 |
| 200-Day Moving Average | 76.92 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 45 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TPX.A had revenue of CAD 2.89 billion and -266.60 million in losses. Loss per share was -19.32.
| Revenue | 2.89B |
| Gross Profit | 749.31M |
| Operating Income | 16.25M |
| Pretax Income | -114.32M |
| Net Income | -266.60M |
| EBITDA | 309.50M |
| EBIT | 16.25M |
| Loss Per Share | -19.32 |
Balance Sheet
The company has 706.68 million in cash and 5.16 billion in debt, giving a net cash position of -4.46 billion.
| Cash & Cash Equivalents | 706.68M |
| Total Debt | 5.16B |
| Net Cash | -4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 393.59 |
| Working Capital | -199.45M |
Cash Flow
In the last 12 months, operating cash flow was 451.27 million and capital expenditures -232.63 million, giving a free cash flow of 218.64 million.
| Operating Cash Flow | 451.27M |
| Capital Expenditures | -232.63M |
| Free Cash Flow | 218.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.96%, with operating and profit margins of 0.56% and -9.23%.
| Gross Margin | 25.96% |
| Operating Margin | 0.56% |
| Pretax Margin | -3.96% |
| Profit Margin | -9.23% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 0.56% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 21.14% |
| Shareholder Yield | 23.90% |
| Earnings Yield | -32.37% |
| FCF Yield | 26.55% |
Stock Splits
The last stock split was on September 17, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 17, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |