Stock MFL MATCO FOODS LIMITED
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Financials Matco Foods Limited

Equities

MFL

PK0103601016

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
27.26 PKR -0.69% Intraday chart for Matco Foods Limited +4.17% -26.32%
Feb. 29 Matco Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Matco Foods Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4,381 3,307 2,333 5,025 3,050 3,333
Enterprise Value (EV) 1 8,007 7,772 7,740 11,232 11,662 13,667
P/E ratio 12 x 8.02 x 16.7 x -94.7 x 6.79 x 5.95 x
Yield 1.86% 2.59% 2.36% - - 5.51%
Capitalization / Revenue 0.64 x 0.42 x 0.21 x 0.48 x 0.25 x 0.17 x
EV / Revenue 1.16 x 0.99 x 0.69 x 1.06 x 0.94 x 0.68 x
EV / EBITDA 12.3 x 12 x 10.3 x 28.4 x 12.3 x 7.23 x
EV / FCF -40.2 x -6.43 x -9.78 x -12.4 x -4.5 x -6.7 x
FCF Yield -2.49% -15.6% -10.2% -8.07% -22.2% -14.9%
Price to Book 1.06 x 0.73 x 0.34 x 0.75 x 0.43 x 0.44 x
Nbr of stocks (in thousands) 122,401 122,401 122,401 122,401 122,401 122,401
Reference price 2 35.79 27.02 19.06 41.05 24.92 27.23
Announcement Date 10/2/18 10/3/19 10/2/20 10/1/21 10/4/22 10/2/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,880 7,870 11,297 10,574 12,399 20,009
EBITDA 1 649.1 646.6 750.8 396.1 945.6 1,891
EBIT 1 486.9 475.5 522.5 163.6 718.6 1,496
Operating Margin 7.08% 6.04% 4.62% 1.55% 5.8% 7.48%
Earnings before Tax (EBT) 1 337.6 459.3 226 27.37 557.5 768.1
Net income 1 308.1 412.6 139.4 -53.05 448.8 559.9
Net margin 4.48% 5.24% 1.23% -0.5% 3.62% 2.8%
EPS 2 2.980 3.371 1.139 -0.4334 3.670 4.575
Free Cash Flow 1 -199 -1,209 -791.7 -906.6 -2,592 -2,040
FCF margin -2.89% -15.36% -7.01% -8.57% -20.91% -10.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6667 0.7000 0.4500 - - 1.500
Announcement Date 10/2/18 10/3/19 10/2/20 10/1/21 10/4/22 10/2/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,626 4,465 5,407 6,207 8,612 10,334
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.586 x 6.904 x 7.202 x 15.67 x 9.107 x 5.464 x
Free Cash Flow 1 -199 -1,209 -792 -907 -2,592 -2,040
ROE (net income / shareholders' equity) 8.44% 9.51% 2.46% -0.79% 6.5% 7.61%
ROA (Net income/ Total Assets) 3.51% 3.19% 2.79% 0.74% 2.9% 4.88%
Assets 1 8,772 12,950 5,006 -7,192 15,494 11,463
Book Value Per Share 2 33.90 37.10 55.40 54.50 58.20 62.10
Cash Flow per Share 2 6.760 0.6900 2.490 1.160 2.630 3.070
Capex 1 183 807 315 379 1,908 1,600
Capex / Sales 2.66% 10.26% 2.79% 3.58% 15.39% 8%
Announcement Date 10/2/18 10/3/19 10/2/20 10/1/21 10/4/22 10/2/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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