Maple Leaf Foods Inc.
Other OTCTotal Valuation
Maple Leaf Foods Inc. carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.71B |
| Enterprise Value | 5.01B |
Share Statistics
Maple Leaf Foods Inc. currently has 123.91M shares outstanding.
| Shares Outstanding | 123.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maple Leaf Foods Inc. trades at a trailing price-to-earnings ratio of 19.56. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.27.
| PE Ratio | 19.56 |
| PS Ratio | 0.79 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.01 |
Enterprise Valuation
On an enterprise value basis, Maple Leaf Foods Inc. trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 14.26 |
| EV / FCF | 7.49 |
Financial Position
Maple Leaf Foods Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.61, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 110.61 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 4.92 |
Financial Efficiency
Maple Leaf Foods Inc. posts a return on equity of 11.66 and a return on invested capital of 7.00.
| Return on Equity (ROE) | 11.66 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 7.00 |
| Return on Capital Employed (ROCE) | 7.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.93 |
Taxes
Over the trailing twelve months, Maple Leaf Foods Inc. has paid 53.31M in income taxes, reflecting an effective tax rate of 29.80.
| Income Tax | 53.31M |
| Effective Tax Rate | 29.80 |
Stock Price Statistics
Maple Leaf Foods Inc.'s stock has gained approximately 7.51731% over the past 52 weeks. The 50-day moving average sits at 21.42, while the 200-day moving average is 20.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.51731% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 20.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maple Leaf Foods Inc. generated 4.43B in revenue and converted that into 178.56M in net income, yielding earnings per share of 1.00. EBITDA reached 612.29M, while operating income came in at 351.65M.
| Revenue | 4.43B |
| Gross Profit | 766.39M |
| Operating Income | 351.65M |
| Pretax Income | 178.87M |
| Net Income | 178.56M |
| EBITDA | 612.29M |
| EBIT | 351.65M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Maple Leaf Foods Inc. holds 236.05M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.54B, with working capital of 166.54M providing operational flexibility.
| Cash & Cash Equivalents | 236.05M |
| Total Debt | 1.76B |
| Net Debt | 1.34B |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 12.42 |
| Working Capital | 166.54M |
Cash Flow
Maple Leaf Foods Inc. produced 581.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 581.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 581.57M |
| FCF Per Share | 4.70 |
Margins
Maple Leaf Foods Inc. operates with a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 4.04 provide insight into operational efficiency.
| Gross Margin | 17.32 |
| Operating Margin | 7.95 |
| Pretax Margin | 4.04 |
| Profit Margin | 4.04 |
| EBITDA Margin | 13.84 |
Dividends & Yields
The company's payout ratio of 77.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 77.49 |
| Shareholder Yield | 12.12 |
| FCF Yield | 16.46 |
Scores
Maple Leaf Foods Inc. posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.56 |