Maple Leaf Foods Inc. (TSX:MFI)

Maple Leaf Foods Statistics

Total Valuation

TSX:MFI has a market cap or net worth of CAD 3.34 billion. The enterprise value is 5.08 billion.

Market Cap	3.34B
Enterprise Value	5.08B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

TSX:MFI has 123.88 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	123.88M
Shares Outstanding	123.88M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	25.83%
Float	74.44M

Valuation Ratios

The trailing PE ratio is 35.18 and the forward PE ratio is 15.14.

PE Ratio	35.18
Forward PE	15.14
PS Ratio	0.67
PB Ratio	2.13
P/TBV Ratio	4.40
P/FCF Ratio	11.53
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 17.52.

EV / Earnings	53.69
EV / Sales	1.02
EV / EBITDA	9.27
EV / EBIT	16.89
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.18.

Current Ratio	1.27
Quick Ratio	0.36
Debt / Equity	1.18
Debt / EBITDA	3.39
Debt / FCF	6.40
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	369,559
Profits Per Employee	7,008
Employee Count	13,500
Asset Turnover	1.09
Inventory Turnover	5.34

Taxes

In the past 12 months, TSX:MFI has paid 16.80 million in taxes.

Income Tax	16.80M
Effective Tax Rate	1,555.65%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.97, so TSX:MFI's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.22%
50-Day Moving Average	24.83
200-Day Moving Average	22.86
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	222,399

Short Selling Information

The latest short interest is 861,191, so 0.70% of the outstanding shares have been sold short.

Short Interest	861,191
Short Previous Month	1.04M
Short % of Shares Out	0.70%
Short % of Float	1.17%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MFI had revenue of CAD 4.99 billion and earned 94.61 million in profits. Earnings per share was 0.77.

Revenue	4.99B
Gross Profit	771.44M
Operating Income	300.68M
Pretax Income	137.66M
Net Income	94.61M
EBITDA	513.99M
EBIT	300.68M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 119.05 million in cash and 1.86 billion in debt, giving a net cash position of -1.74 billion or -14.02 per share.

Cash & Cash Equivalents	119.05M
Total Debt	1.86B
Net Cash	-1.74B
Net Cash Per Share	-14.02
Equity (Book Value)	1.57B
Book Value Per Share	12.70
Working Capital	261.37M

Cash Flow

In the last 12 months, operating cash flow was 387.48 million and capital expenditures -97.58 million, giving a free cash flow of 289.90 million.

Operating Cash Flow	387.48M
Capital Expenditures	-97.58M
Free Cash Flow	289.90M
FCF Per Share	2.34

Margins

Gross margin is 15.46%, with operating and profit margins of 6.03% and 1.90%.

Gross Margin	15.46%
Operating Margin	6.03%
Pretax Margin	2.76%
Profit Margin	1.90%
EBITDA Margin	10.30%
EBIT Margin	6.03%
FCF Margin	5.81%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.96
Dividend Yield	3.59%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	10
Payout Ratio	96.97%
Buyback Yield	-2.15%
Shareholder Yield	1.44%
Earnings Yield	2.83%
FCF Yield	8.67%

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

TSX:MFI has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4