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Maple Leaf Foods Inc (MLFNF)
OTHER OTC:MLFNF

Maple Leaf Foods (MLFNF) Stock Statistics & Valuation Metrics

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Total Valuation

Maple Leaf Foods has a market cap or net worth of $2.74B. The enterprise value is $4.83B.
Market Cap$2.74B
Enterprise Value$4.83B

Share Statistics

Maple Leaf Foods has 124,645,065 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,645,065
Owned by Insiders40.03%
Owned by Institutions0.02%

Financial Efficiency

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 Employee289.83K
Profits Per Employee3.26K
Employee Count13,500
Asset Turnover1.10
Inventory Turnover6.72

Valuation Ratios

The current PE Ratio of Maple Leaf Foods is 7.1. Maple Leaf Foods’s PEG ratio is 0.01.
PE Ratio7.1
PS Ratio0.79
PB Ratio2.34
Price to Fair Value2.34
Price to FCF9.98
Price to Operating Cash Flow7.93
PEG Ratio0.01

Income Statement

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.
Revenue3.91B
Gross Profit666.17M
Operating Income268.78M
Pretax Income103.58M
Net Income541.63M
EBITDA503.71M
Earnings Per Share (EPS)4.36

Cash Flow

In the last 12 months, operating cash flow was 480.93M and capital expenditures -100.75M, giving a free cash flow of 380.19M billion.
Operating Cash Flow480.93M
Free Cash Flow380.19M
Free Cash Flow per Share3.05

Dividends & Yields

Maple Leaf Foods pays an annual dividend of $0.151, resulting in a dividend yield of 3.21%
Dividend Per Share$0.151
Dividend Yield3.21%
Payout Ratio65.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change28.90%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)10.91K

Important Dates

Maple Leaf Foods upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Maple Leaf Foods as a current ratio of 1.29, with Debt / Equity ratio of 91.78%
Current Ratio1.29
Quick Ratio0.56
Debt to Market Cap0.37
Net Debt to EBITDA2.16
Interest Coverage Ratio2.82

Taxes

In the past 12 months, Maple Leaf Foods has paid 59.63M in taxes.
Income Tax59.63M
Effective Tax Rate0.58

Enterprise Valuation

Maple Leaf Foods EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 13.49.
EV to Sales1.07
EV to EBITDA8.31
EV to Free Cash Flow13.49
EV to Operating Cash Flow9.61

Balance Sheet

Maple Leaf Foods has $136.05M in cash and marketable securities with $1.23B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$136.05M
Total Debt$1.23B
Net Cash-$1.10B
Net Cash Per Share-$8.81
Tangible Book Value Per Share$5.59

Margins

Gross margin is 17.04%, with operating margin of 6.87%, and net profit margin of 13.84%.
Gross Margin17.04%
Operating Margin6.87%
Pretax Margin2.65%
Net Profit Margin13.84%
EBITDA Margin12.87%
EBIT Margin6.87%

Analyst Forecast

The average price target for Maple Leaf Foods is $27.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.07
Price Target Upside24.76% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-12.93%
EPS Growth Forecast477.42%

Scores

Smart Score10
AI Score