Loading...
XTSEMTY
Market cap755mUSD
Dec 27, Last price  
46.44CAD
1D
-0.58%
1Q
1.84%
Jan 2017
-8.15%
Name

MTY Food Group Inc

Chart & Performance

D1W1MN
XTSE:MTY chart
P/E
10.45
P/S
0.93
EPS
4.44
Div Yield, %
2.24%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
27.05%
Revenues
1.17b
+63.20%
15,507,54818,615,39222,398,14030,526,02534,239,04151,537,78866,886,44178,465,01896,220,000101,360,000115,177,000145,203,000196,382,000276,083,000353,303,000550,942,000511,117,000551,903,000716,522,0001,169,334,000
Net income
104m
+39.12%
2,906,2384,254,4155,796,1919,167,1239,911,50612,261,50315,446,79416,154,02322,067,00025,712,00025,426,00026,015,00057,395,00049,507,00098,580,00077,675,000-36,895,00085,639,00074,817,000104,082,000
CFO
185m
+29.26%
4,518,6764,627,0376,913,34411,881,79311,328,42416,144,43721,801,00818,009,09729,397,00026,521,00032,419,00051,237,00051,730,00089,492,00097,630,000112,951,000133,652,000139,299,000142,797,000184,586,000
Dividend
Aug 02, 20240.28 CAD/sh
Earnings
Feb 13, 2025

Profile

MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. As of November 30, 2021, the company had 6,719 locations comprising 6,603 franchised, 23 joint ventures, and 93 corporate locations. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.
URL
https://mtygroup.com/
IPO date
Feb 07, 1989
Employees
7,062
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
1,169,334
63.20%
716,522
29.83%
Cost of revenue
876,285
497,020
Unusual Expense (Income)
NOPBT
293,049
219,502
NOPBT Margin
25.06%
30.63%
Operating Taxes
5,461
20,991
Tax Rate
1.86%
9.56%
NOPAT
287,588
198,511
Net income
104,082
39.12%
74,817
-12.64%
Dividends
(24,407)
(20,518)
Dividend yield
1.94%
1.37%
Proceeds from repurchase of equity
(4,167)
(14,618)
BB yield
0.33%
0.98%
Debt
Debt current
125,500
123,967
Long-term debt
1,714,884
1,466,620
Deferred revenue
1
48,405
Other long-term liabilities
53,241
557
Net debt
1,512,906
1,265,970
Cash flow
Cash from operating activities
184,586
142,797
CAPEX
(30,124)
(12,658)
Cash from investing activities
(319,659)
(258,420)
Cash from financing activities
135,943
105,296
FCF
214,157
71,258
Balance
Cash
58,895
59,479
Long term investments
268,583
265,138
Excess cash
269,011
288,791
Stockholders' equity
807,240
719,769
Invested Capital
1,902,306
1,550,757
ROIC
16.66%
13.17%
ROCE
12.39%
10.95%
EV
Common stock shares outstanding
24,478
24,466
Price
51.50
-15.92%
61.25
10.98%
Market cap
1,260,625
-15.88%
1,498,526
9.73%
EV
2,775,008
2,765,714
EBITDA
382,542
270,523
EV/EBITDA
7.25
10.22
Interest
63,544
15,638
Interest/NOPBT
21.68%
7.12%