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Total Valuation
Canada Packers Inc. has a market cap or net worth of C$413.78M. The enterprise value is C$881.22M.
Market CapC$413.78M
Enterprise ValueC$881.22M
Share Statistics
Canada Packers Inc. has 29,768,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,768,436
Owned by Insiders0.31%
Owned by Institutions0.07%
Financial Efficiency
Canada Packers Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee496.32K
Profits Per Employee28.74K
Employee Count3,700
Asset Turnover1.99
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Canada Packers Inc. is 38.6. Canada Packers Inc.’s PEG ratio is -2.73.
PE Ratio38.6
PS Ratio0.26
PB Ratio1.76
Price to FCF2.29
Price to Operating Cash Flow3.30
PEG Ratio-2.73
Income Statement
In the last 12 months, Canada Packers Inc. had revenue of 1.84B and earned 106.32M in profits. Earnings per share was 3.58.
Revenue1.84B
Gross Profit252.77M
Operating Income158.12M
Pretax Income147.77M
Net Income106.32M
EBITDA207.92M
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was 125.52M and capital expenditures 0.00, giving a free cash flow of 125.52M billion.
Operating Cash Flow125.52M
Free Cash Flow125.52M
Free Cash Flow per Share4.22
Dividends & Yields
Canada Packers Inc. pays an annual dividend of C$0.23, resulting in a dividend yield of 6.62%
Dividend Per ShareC$0.23
Dividend Yield6.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-12.40%
50-Day Moving Average15.15
200-Day Moving Average17.53
Relative Strength Index (RSI)38.97
Average Volume (3m)85.68K
Important Dates
Canada Packers Inc. upcoming earnings date is Mar 10, 2027, After Close (Not Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Canada Packers Inc. as a current ratio of 2.66, with Debt / Equity ratio of 187.69%
Current Ratio2.66
Quick Ratio1.06
Debt to Market Cap0.88
Net Debt to EBITDA2.07
Interest Coverage Ratio15.28
Taxes
In the past 12 months, Canada Packers Inc. has paid 41.45M in taxes.
Income Tax41.45M
Effective Tax Rate0.28
Enterprise Valuation
Canada Packers Inc. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 4.35.
EV to Sales0.49
EV to EBITDA4.37
EV to Free Cash Flow4.35
EV to Operating Cash Flow4.35
Balance Sheet
Canada Packers Inc. has C$36.68M in cash and marketable securities with C$465.43M in debt, giving a net cash position of -C$428.75M billion.
Cash & Marketable SecuritiesC$36.68M
Total DebtC$465.43M
Net Cash-C$428.75M
Net Cash Per Share-C$14.40
Tangible Book Value Per ShareC$6.10
Margins
Gross margin is 8.49%, with operating margin of 8.61%, and net profit margin of 5.79%.
Gross Margin8.49%
Operating Margin8.61%
Pretax Margin8.05%
Net Profit Margin5.79%
EBITDA Margin11.32%
EBIT Margin8.61%
Analyst Forecast
The average price target for Canada Packers Inc. is C$19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$19.00
Price Target Upside15.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.60%
EPS Growth Forecast-92.12%