Canada · Delayed Price · Currency is CAD TSX:BEI.UN Statistics
Total Valuation
TSX:BEI.UN has a market cap or net worth of CAD 3.14 billion. The enterprise value is 6.95 billion.
| Market Cap | 3.14B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TSX:BEI.UN has 48.75 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 48.75M |
| Shares Outstanding | 48.75M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -8.43% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 36.16% |
| Float | 39.86M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 13.96. TSX:BEI.UN's PEG ratio is 1.86.
| Price/FFO Ratio | 13.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.75 |
| Forward PE | 13.96 |
| PS Ratio | 4.93 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 27.59.
| EV / Earnings | 35.30 |
| EV / Sales | 10.93 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 19.60 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | 15.52 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 399,965 |
| Profits Per Employee | 123,816 |
| Employee Count | 1,590 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.14 |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.84, so TSX:BEI.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 67.17 |
| 200-Day Moving Average | 67.85 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 115,725 |
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 635.95 million and earned 196.87 million in profits. Earnings per share was 3.84.
| Revenue | 635.95M |
| Gross Profit | 414.87M |
| Operating Income | 354.55M |
| Pretax Income | 196.84M |
| Net Income | 196.87M |
| EBITDA | 363.41M |
| EBIT | 354.55M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 97.09 million in cash and 3.91 billion in debt, with a net cash position of -3.81 billion or -78.19 per share.
| Cash & Cash Equivalents | 97.09M |
| Total Debt | 3.91B |
| Net Cash | -3.81B |
| Net Cash Per Share | -78.19 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 100.88 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 259.83 million and capital expenditures -7.94 million, giving a free cash flow of 251.89 million.
| Operating Cash Flow | 259.83M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | 251.89M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 65.24%, with operating and profit margins of 55.75% and 30.96%.
| Gross Margin | 65.24% |
| Operating Margin | 55.75% |
| Pretax Margin | 30.95% |
| Profit Margin | 30.96% |
| EBITDA Margin | 57.14% |
| EBIT Margin | 55.75% |
| FCF Margin | 39.61% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.22% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |