Midera Food Processing
MFP
40.55
-1.23
-2.94%
Midera Food Processing
US · MFP
#2806 by market cap
Listed 1970
40.55
-1.23
-2.94%
Live - 5344 symbols - heartbeat 479s ago
· 2026-10-07 19:54
After-hours
40.55
0.00%
- Market cap
- 1.83B
- P/E (TTM)i
- 112.64
- P/Bi
- 2.33
- EPSi
- 0.72
- Div yieldi
- 0.00%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on MFP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +10.51% YoY
Margins
- Gross margin
- 36.20%
- Operating margin
- 7.48%
- Net margin
- 3.81%
Key ratios & quality
- Enterprise valuei
- 1.78B
Income statement
| Line item | 2023 | 2024 | 2026 |
|---|---|---|---|
| Revenue | 759.27M | 772.00M | 853.16M |
| Gross profit | 288.30M | 305.43M | 308.87M |
| Selling & admin expenses | 138.51M | 146.62M | 245.05M |
| Research & development | -- | -- | -- |
| Operating profit | 149.79M | 158.81M | 63.83M |
| Pretax profit | 158.13M | 160.65M | 57.80M |
| Tax | 37.85M | 38.37M | 25.31M |
| Net profit | 120.28M | 122.28M | 32.48M |
| Basic EPS | 3 | 3 | 1 |
| Diluted EPS | 2.66 | 2.70 | 0.72 |
| Line item | 2025-03 | 2025-06 | 2026-04 | 2026-07 |
|---|---|---|---|---|
| Revenue | 168.50M | 216.70M | 225.05M | 245.40M |
| Gross profit | 60.95M | 80.90M | 77.41M | 86.70M |
| Selling & admin expenses | 45.30M | 54.60M | 59.13M | 62.80M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 15.65M | 26.30M | 18.28M | 23.90M |
| Pretax profit | 16.42M | 37.50M | 15.38M | 21.30M |
| Tax | 4.18M | 8.40M | 3.80M | 10.50M |
| Net profit | 12.24M | 29.10M | 11.58M | 10.80M |
| Basic EPS | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.27 | 0.64 | 0.26 | 0.24 |
Balance sheet
| Line item | 2023 | 2024 | 2026 |
|---|---|---|---|
| Total current assets | -- | 464.22M | 581.56M |
| Cash & ST investments | -- | 59.22M | 90.91M |
| Inventory | -- | 151.69M | 193.57M |
| Total assets | -- | 1.28B | 1.46B |
| Total current liabilities | -- | 211.53M | 301.21M |
| Short-term debt | -- | 5.22M | 9.17M |
| Long-term debt | -- | 8.21M | 28.72M |
| Total liabilities | -- | 283,110,000.00 | 400,276,000.00 |
| Total equity | -- | 999.79M | 1.06B |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-04 | 2026-07 |
|---|---|---|---|---|
| Total current assets | -- | -- | 564.01M | 551.80M |
| Cash & ST investments | -- | -- | 77.93M | 50.50M |
| Inventory | -- | -- | 208.19M | 207.10M |
| Total assets | -- | -- | 1.43B | 1.41B |
| Total current liabilities | -- | -- | 301.76M | 300.40M |
| Short-term debt | -- | -- | 4.48M | 9.50M |
| Long-term debt | -- | -- | 279.55M | 254.10M |
| Total liabilities | -- | -- | 650,491,000.00 | 621,500,000.00 |
| Total equity | -- | -- | 776.10M | 785.50M |
| Retained earnings | -- | -- | -- | -- |
Cash flow
| Line item | 2023 | 2024 | 2026 |
|---|---|---|---|
| Operating cash flow | 111.92M | 129.01M | 101.64M |
| Depreciation & amortization | 18.82M | 18.63M | 25.02M |
| Free cash flow | 95.61M | 116.15M | 60.19M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 56.08M | 59.22M | 90.91M |
| Line item | 2025-03 | 2025-06 | 2026-04 | 2026-07 |
|---|---|---|---|---|
| Operating cash flow | 39.20M | 8.60M | 34.50M | 5.60M |
| Depreciation & amortization | 5.96M | 5.84M | 6.57M | 6.93M |
| Free cash flow | 19.91M | 2.19M | 31.10M | 2.40M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 64.08M | 72.20M | 57.93M | 50.50M |
Returns & efficiency
| Line item | 2023 | 2024 | 2026 |
|---|---|---|---|
| ROE %i | -- | 12.23 | 3.15 |
| ROA %i | -- | 9.53 | 2.37 |
| ROIC %i | -- | 11.91 | 3.08 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 19.73 | 20.57 | 7.48 |
| FCF / sales %i | 12.59 | 15.05 | 7.05 |
| Current ratioi | -- | 2.19 | 1.93 |
| Quick ratioi | -- | 1.12 | 1.02 |
| Debt / assetsi | -- | 1.05 | 2.59 |
| LT debt / equityi | -- | 0.82 | 2.71 |
| Interest coveragei | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-04 | 2026-07 |
|---|---|---|---|---|
| ROE %i | -- | -- | 4.10 | 2.07 |
| ROA %i | -- | -- | 2.23 | 1.16 |
| ROIC %i | -- | -- | 3.00 | 1.55 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 7.31 | 6.82 |
| FCF / sales %i | -- | -- | 7.85 | 7.63 |
| Current ratioi | -- | -- | 1.87 | 1.84 |
| Quick ratioi | -- | -- | 0.96 | 0.88 |
| Debt / assetsi | -- | -- | 19.91 | 18.73 |
| LT debt / equityi | -- | -- | 36.02 | 32.35 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.