Canada · Delayed Price · Currency is CAD TSX:BEI.UN Statistics
Total Valuation
TSX:BEI.UN has a market cap or net worth of CAD 3.10 billion. The enterprise value is 6.91 billion.
| Market Cap | 3.10B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
TSX:BEI.UN has 49.12 million shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 49.12M |
| Shares Outstanding | 49.12M |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 37.25% |
| Float | 40.28M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 12.47. TSX:BEI.UN's PEG ratio is 1.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.78 |
| Forward PE | 12.47 |
| PS Ratio | 4.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 28.71.
| EV / Earnings | 22.03 |
| EV / Sales | 10.80 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 19.14 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 16.26 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 410,653 |
| Profits Per Employee | 201,273 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.95, so TSX:BEI.UN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 66.30 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 83,953 |
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 639.80 million and earned 313.58 million in profits. Earnings per share was 5.35.
| Revenue | 639.80M |
| Gross Profit | 418.57M |
| Operating Income | 360.89M |
| Pretax Income | 313.56M |
| Net Income | 313.58M |
| EBITDA | 369.70M |
| EBIT | 360.89M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 101.86 million in cash and 3.91 billion in debt, giving a net cash position of -3.81 billion or -77.60 per share.
| Cash & Cash Equivalents | 101.86M |
| Total Debt | 3.91B |
| Net Cash | -3.81B |
| Net Cash Per Share | -77.60 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 102.06 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 250.32 million and capital expenditures -9.67 million, giving a free cash flow of 240.65 million.
| Operating Cash Flow | 250.32M |
| Capital Expenditures | -9.67M |
| Free Cash Flow | 240.65M |
| FCF Per Share | 4.90 |
Margins
Gross margin is 65.42%, with operating and profit margins of 56.41% and 49.01%.
| Gross Margin | 65.42% |
| Operating Margin | 56.41% |
| Pretax Margin | 49.01% |
| Profit Margin | 49.01% |
| EBITDA Margin | 57.78% |
| EBIT Margin | 56.41% |
| FCF Margin | 37.61% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.97% |
| Buyback Yield | -10.74% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 10.12% |
| FCF Yield | 7.77% |
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 |