Maple Leaf Foods (MLFNF) Stock Statistics & Valuation Metrics

Maple Leaf Foods has a market cap or net worth of $2.38B. The enterprise value is $4.26B.

Market Cap

$2.38B

Enterprise Value

$4.26B

Maple Leaf Foods has 124,298,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

124,298,820

Owned by Insiders

40.26%

Owned by Institutions

12.63%

Maple Leaf Foods’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)

0.41

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

3.93%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

407.57K

Profits Per Employee

56.42K

Employee Count

9,600

Asset Turnover

1.10

Inventory Turnover

6.72

The current PE Ratio of Maple Leaf Foods is 6.75. Maple Leaf Foods’s PEG ratio is 0.05.

PE Ratio

6.75

PS Ratio

0.84

PB Ratio

2.48

Price to FCF

13.40

Price to Operating Cash Flow

9.03

PEG Ratio

0.05

In the last 12 months, Maple Leaf Foods had revenue of 3.91B and earned 541.63M in profits. Earnings per share was 4.36.

Revenue

3.91B

Gross Profit

666.17M

Operating Income

268.78M

Pretax Income

103.58M

Net Income

541.63M

EBITDA

433.70M

Earnings Per Share (EPS)

4.36

In the last 12 months, operating cash flow was 374.14M and capital expenditures -122.44M, giving a free cash flow of 251.70M billion.

Operating Cash Flow

374.14M

Free Cash Flow

251.70M

Free Cash Flow per Share

2.02

Maple Leaf Foods pays an annual dividend of $0.15, resulting in a dividend yield of 4.68%

Dividend Per Share

$0.15

Dividend Yield

4.68%

Payout Ratio

51.00%

Free Cash Flow Yield

7.50%

Earnings Yield

14.88%

Beta

0.09

52-Week Price Change

10.72%

50-Day Moving Average

18.50

200-Day Moving Average

20.11

Relative Strength Index (RSI)

57.06

Average Volume (3m)

33.48K

Maple Leaf Foods upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jun 08, 2026

Maple Leaf Foods as a current ratio of 1.29, with Debt / Equity ratio of 93.30%

Current Ratio

1.29

Quick Ratio

0.56

Debt to Market Cap

0.37

Net Debt to EBITDA

2.51

Interest Coverage Ratio

2.82

In the past 12 months, Maple Leaf Foods has paid 59.63M in taxes.

Income Tax

59.63M

Effective Tax Rate

0.58

Maple Leaf Foods EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 17.42.

EV to Sales

1.09

EV to EBITDA

11.10

EV to Free Cash Flow

17.42

EV to Operating Cash Flow

11.72

Maple Leaf Foods has $196.79M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$1.03B billion.

Cash & Marketable Securities

$196.79M

Total Debt

$1.22B

Net Cash

-$1.03B

Net Cash Per Share

-$8.26

Tangible Book Value Per Share

$5.91

Gross margin is 17.63%, with operating margin of 7.76%, and net profit margin of 12.48%.

Gross Margin

17.63%

Operating Margin

7.76%

Pretax Margin

3.71%

Net Profit Margin

12.48%

EBITDA Margin

9.85%

EBIT Margin

6.32%

The average price target for Maple Leaf Foods is $24.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$24.46

Price Target Upside

28.04% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-16.68%

EPS Growth Forecast

145.25%

Smart Score

8

AI Score

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