Molson Coors Canada Statistics

Total Valuation

Molson Coors Canada has a market cap or net worth of CAD 858.41 million. The enterprise value is 9.28 billion.

Market Cap	858.41M
Enterprise Value	9.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Molson Coors Canada has 12.04 million shares outstanding.

Shares Outstanding	12.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.18
P/FCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of 42.43.

EV / Earnings	-34.79
EV / Sales	3.21
EV / EBITDA	25.98
EV / EBIT	145.35
EV / FCF	42.43

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 89.32.

Current Ratio	0.89
Quick Ratio	0.69
Debt / Equity	89.32
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 Capital (ROIC)	0.09%
Revenue Per Employee	962,312
Profits Per Employee	-88,868
Employee Count	3,000
Asset Turnover	0.21
Inventory Turnover	9.58

Taxes

In the past 12 months, Molson Coors Canada has paid 443.87 million in taxes.

Income Tax	443.87M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.80, so Molson Coors Canada's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.75%
50-Day Moving Average	75.06
200-Day Moving Average	81.40
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	3,142

Short Selling Information

The latest short interest is 13,301, so 0.14% of the outstanding shares have been sold short.

Short Interest	13,301
Short Previous Month	13,401
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Molson Coors Canada 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

Full Income Statement

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 or -370.20 per share.

Cash & Cash Equivalents	706.68M
Total Debt	5.16B
Net Cash	-4.46B
Net Cash Per Share	-370.20
Equity (Book Value)	5.78B
Book Value Per Share	393.59
Working Capital	-199.45M

Full Balance Sheet

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	18.16

Full Cash Flow Statement

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 2.20, which amounts to a dividend yield of 3.06%.

Dividend Per Share	2.20
Dividend Yield	3.06%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	21.14%
Shareholder Yield	24.20%
Earnings Yield	-26.85%
FCF Yield	25.24%

Dividend Details

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