MK Restaurant Group PCL NVDR

As of June 30, 2026, MK Restaurant Group PCL NVDR carries a market capitalization of 19.61B, placing it among publicly traded companies globally. Its enterprise value stands at 16.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MK Restaurant Group PCL NVDR's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MK Restaurant Group PCL NVDR has 903.63M shares outstanding.

As of June 30, 2026, MK Restaurant Group PCL NVDR trades at a trailing price-to-earnings ratio of 27.48. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, MK Restaurant Group PCL NVDR trades at an EV/EBITDA multiple of 6.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MK Restaurant Group PCL NVDR trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.70B versus a market cap of 19.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MK Restaurant Group PCL NVDR maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.06, indicating elevated leverage, while an interest coverage ratio of 31.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MK Restaurant Group PCL NVDR posted a return on equity (ROE) of 5.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.99, useful for judging operating efficiency across full business cycles. The company generates approximately 947,856.22 in revenue per employee across its workforce of 16,899.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.41 indicates how many times MK Restaurant Group PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MK Restaurant Group PCL NVDR recorded 128.14M in income tax expense. That works out to an effective tax rate of 15.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 829.58M, leaving 713.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MK Restaurant Group PCL NVDR's stock has declined approximately 39.85% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 20.43.

Over the twelve months ended June 30, 2026, MK Restaurant Group PCL NVDR generated 16.02B in revenue and converted that into 713.46M in net income, yielding earnings per share of 0.78. EBITDA reached 2.73B, while operating income came in at 585.62M.

As of June 30, 2026, MK Restaurant Group PCL NVDR holds 5.92B in cash and equivalents against 2.65B in total debt, resulting in a net debt position of -226.09M. Total book value stands at 12.84B, with working capital of 4.30B providing operational flexibility.

MK Restaurant Group PCL NVDR produced 2.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.33B in capital expenditures, free cash flow totaled 1.11B - equivalent to 1.23 per share.

Over the twelve months ended June 30, 2026, MK Restaurant Group PCL NVDR posted a gross margin of 62.68, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 4.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MK Restaurant Group PCL NVDR paid dividends of 0.50 per share. The dividend payout ratio of 65.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MK Restaurant Group PCL NVDR shareholders.

As of June 30, 2026, MK Restaurant Group PCL NVDR has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.