Canada
· Delayed Price · Currency is CAD TSX:BEI.UN Statistics
Total Valuation
TSX:BEI.UN has a market cap or net worth of CAD 3.31 billion. The enterprise value is 6.84 billion.
| Market Cap | 3.31B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:BEI.UN has 49.35 million shares outstanding. The number of shares has increased by 17.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.35M |
| Shares Change (YoY) | +17.81% |
| Shares Change (QoQ) | +37.08% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 38.61% |
| Float | 40.53M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 15.60. TSX:BEI.UN's PEG ratio is 1.53.
| Price/FFO Ratio | 16.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.45 |
| Forward PE | 15.60 |
| PS Ratio | 5.38 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 29.44.
| EV / Earnings | 11.62 |
| EV / Sales | 11.09 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 20.31 |
| EV / FCF | 29.44 |
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 | 0.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | 15.71 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 395,712 |
| Profits Per Employee | 377,547 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.34 |
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 -12.64% in the last 52 weeks. The beta is 1.73, so TSX:BEI.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 64.69 |
| 200-Day Moving Average | 72.59 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 149,075 |
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 616.52 million and earned 588.22 million in profits. Earnings per share was 10.41.
| Revenue | 616.52M |
| Gross Profit | 395.56M |
| Operating Income | 336.53M |
| Pretax Income | 588.30M |
| Net Income | 588.22M |
| EBITDA | 344.85M |
| EBIT | 336.53M |
| Earnings Per Share (EPS) | 10.41 |
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 -71.43 per share.
| Cash & Cash Equivalents | 122.41M |
| Total Debt | 3.65B |
| Net Cash | -3.52B |
| Net Cash Per Share | -71.43 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 98.02 |
| Working Capital | -751.48M |
Cash Flow
In the last 12 months, operating cash flow was 241.20 million and capital expenditures -9.03 million, giving a free cash flow of 232.17 million.
| Operating Cash Flow | 241.20M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | 232.17M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 64.16%, with operating and profit margins of 54.59% and 95.41%.
| Gross Margin | 64.16% |
| Operating Margin | 54.59% |
| Pretax Margin | 95.42% |
| Profit Margin | 95.41% |
| EBITDA Margin | 55.93% |
| EBIT Margin | 54.59% |
| FCF Margin | 37.66% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 20.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.53% |
| Buyback Yield | -17.81% |
| Shareholder Yield | -15.38% |
| Earnings Yield | 17.77% |
| FCF Yield | 7.01% |
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 |