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Maple Leaf Foods Inc (TSE:MFI)
TSX:MFI
Total Valuation
Maple Leaf Foods has a market cap or net worth of C$2.94B. The enterprise value is C$4.24B.
Market CapC$2.94B
Enterprise ValueC$4.24B
Share Statistics
Maple Leaf Foods has 123.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123.84M
Owened by Insiders0.56%
Owened by Instutions0.02%
Financial Efficiency
Maple Leaf Foods’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.28%
Return on Assets (ROA)2.18%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$362,596
Profits Per EmployeeC$7,155.481
Employee Count13,500
Asset Turnover1.10
Inventory Turnover5.69
Valuation Ratios
The current PE Ratio of Maple Leaf Foods is 25.90. Maple Leaf Foods’s PEG ratio is -0.15.
PE Ratio25.90
PS Ratio0.51
PB Ratio1.63
Price to Fair Value1.63
Price to FCF5.38
Price to Operating Cash Flow5.38
PEG Ratio-0.15
Income Statement
In the last 12 months, Maple Leaf Foods had revenue of C$4.90B and earned C$96.60M in profits. Earnings per share was C$0.79.
RevenueC$4.90B
Gross ProfitC$763.41M
Operating IncomeC$61.71M
Pretax IncomeC$140.87M
Net IncomeC$96.60M
EBITDA569.60M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was C$464.56M and capital expenditures -C$40.35M, giving a free cash flow of C$424.21M billion.
Operating Cash FlowC$464.56M
Free Cash FlowC$424.21M
Free Cash Flow per ShareC$3.43
Dividends & Yields
Maple Leaf Foods pays an annual dividend of C$0.24, resulting in a dividend yield of 3.88%
Dividend Per ShareC$0.24
Dividend Yield3.88%
Payout Ratio114.87%
Free Cash Flow Yield18.58%
Earnings Yield3.86%
Stock Price Statistics
Beta0.43
52-Week Price Change6.53%
50-Day Moving Average23.63
200-Day Moving Average22.38
Relative Strength Index (RSI)64.06
Average Volume (3m)249.12K
Important Dates
Maple Leaf Foods upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Maple Leaf Foods as a current ratio of 1.23, with Debt / Equity ratio of 1.22
Current Ratio1.23
Quick Ratio0.48
Debt to Market Cap0.68
Net Debt to EBITDA3.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maple Leaf Foods has paid C$44.27M in taxes.
Income TaxC$44.27M
Effective Tax Rate31.43%
Enterprise Valuation
Maple Leaf Foods EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 9.05.
EV to Sales0.86
EV to EBITDA7.49
EV to Free Cash Flow9.05
EV to Operating Cash Flow9.05
Balance Sheet
Maple Leaf Foods has C$175.91M in cash and marketable securities with C$1.88B in debt, giving a net cash position of C$1.70B billion.
Cash & Marketable SecuritiesC$175.91M
Total DebtC$1.88B
Net CashC$1.70B
Net Cash Per ShareC$13.76
Tangible Book Value Per ShareC$5.87
Margins
Gross margin is 15.93%, with operating margin of 0.00%, and net profit margin of 1.97%.
Gross Margin15.93%
Operating Margin0.00%
Pretax Margin2.88%
Net Profit Margin1.97%
EBITDA Margin11.46%
EBIT Margin6.05%
Analyst Forecast
The average price target for Maple Leaf Foods is C$30.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$30.25
Price Target Upside30.50%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.89%
EPS Growth Forecast