TSX:BEI.UN Statistics

Total Valuation

TSX:BEI.UN has a market cap or net worth of CAD 3.18 billion. The enterprise value is 6.70 billion.

Market Cap	3.18B
Enterprise Value	6.70B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:BEI.UN has 49.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	40.43%
Float	40.62M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 14.97. TSX:BEI.UN's PEG ratio is 1.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.41
Forward PE	14.97
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.40
EV / Sales	11.11
EV / EBITDA	19.41
EV / EBIT	19.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.75.

Current Ratio	0.29
Quick Ratio	0.12
Debt / Equity	0.75
Debt / EBITDA	10.98
Debt / FCF	n/a
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	387,223
Profits Per Employee	377,547
Employee Count	1,558
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BEI.UN has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.69, so TSX:BEI.UN's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-12.45%
50-Day Moving Average	63.76
200-Day Moving Average	73.38
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	163,159

Short Selling Information

The latest short interest is 322,912, so 0.65% of the outstanding shares have been sold short.

Short Interest	322,912
Short Previous Month	303,399
Short % of Shares Out	0.65%
Short % of Float	0.79%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BEI.UN had revenue of CAD 603.29 million and earned 588.22 million in profits.

Revenue	603.29M
Gross Profit	382.33M
Operating Income	323.85M
Pretax Income	588.30M
Net Income	588.22M
EBITDA	332.17M
EBIT	323.85M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 122.41 million in cash and 3.65 billion in debt, giving a net cash position of -3.52 billion or -71.27 per share.

Cash & Cash Equivalents	122.41M
Total Debt	3.65B
Net Cash	-3.52B
Net Cash Per Share	-71.27
Equity (Book Value)	4.84B
Book Value Per Share	n/a
Working Capital	-751.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	241.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.37%, with operating and profit margins of 53.68% and 97.50%.

Gross Margin	63.37%
Operating Margin	53.68%
Pretax Margin	97.52%
Profit Margin	97.50%
EBITDA Margin	55.06%
EBIT Margin	53.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.62
Dividend Yield	2.52%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	11.53%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	18.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 27, 1997. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5