Boston Pizza Royalties Income Fund (BPZZF)
OTCMKTS · Delayed Price · Currency is USD
13.45
+0.35 (2.68%)
At close: May 8, 2025

BPZZF Statistics

Total Valuation

BPZZF has a market cap or net worth of 287.80 million. The enterprise value is 376.81 million.

Market Cap 287.80M
Enterprise Value 376.81M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

Current Share Class 21.28M
Shares Outstanding n/a
Shares Change (YoY) -13.55%
Shares Change (QoQ) +4.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 21.26M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 12.68.

PE Ratio 13.90
Forward PE 12.68
PS Ratio 8.28
PB Ratio 1.47
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 10.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.20
EV / Sales 10.52
EV / EBITDA n/a
EV / EBIT 10.88
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.

Current Ratio 0.86
Quick Ratio 0.85
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.19

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 10.55%
Return on Assets (ROA) 7.22%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 11.80%
Revenue Per Employee 179,275
Profits Per Employee 106,697
Employee Count 194
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.90, so BPZZF's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +15.25%
50-Day Moving Average 12.12
200-Day Moving Average 11.86
Relative Strength Index (RSI) 68.72
Average Volume (20 Days) 1,120

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BPZZF had revenue of 34.78 million and earned 20.70 million in profits. Earnings per share was 0.92.

Revenue 34.78M
Gross Profit 34.78M
Operating Income 33.61M
Pretax Income 28.73M
Net Income 20.70M
EBITDA n/a
EBIT 33.61M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 89.90 million in debt, giving a net cash position of -86.40 million.

Cash & Cash Equivalents 3.50M
Total Debt 89.90M
Net Cash -86.40M
Net Cash Per Share n/a
Equity (Book Value) 195.97M
Book Value Per Share 9.21
Working Capital -1.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.63% and 59.52%.

Gross Margin 100.00%
Operating Margin 96.63%
Pretax Margin 82.61%
Profit Margin 59.52%
EBITDA Margin n/a
EBIT Margin 96.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 7.67%.

Dividend Per Share 1.03
Dividend Yield 7.67%
Dividend Growth (YoY) 6.82%
Years of Dividend Growth 4
Payout Ratio 102.92%
Buyback Yield 13.55%
Shareholder Yield 21.21%
Earnings Yield 7.19%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BPZZF has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score n/a