The Becker Milk Company Limited (TSX:BEK.B)

The Becker Milk Company Statistics

Total Valuation

TSX:BEK.B has a market cap or net worth of CAD 23.82 million. The enterprise value is 22.98 million.

Market Cap	23.82M
Enterprise Value	22.98M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

TSX:BEK.B has 1.81 million shares outstanding.

Current Share Class	1.27M
Shares Outstanding	1.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 16.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.79
Forward PE	n/a
PS Ratio	7.90
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.20
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	19.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36

Current Ratio	2.36
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	753,343
Profits Per Employee	354,596
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BEK.B has paid 513,876 in taxes.

Income Tax	513,876
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.25, so TSX:BEK.B's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.65%
50-Day Moving Average	12.97
200-Day Moving Average	12.82
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	483

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, TSX:BEK.B had revenue of CAD 3.01 million and earned 1.42 million in profits. Earnings per share was 0.78.

Revenue	3.01M
Gross Profit	2.51M
Operating Income	1.16M
Pretax Income	1.93M
Net Income	1.42M
EBITDA	n/a
EBIT	1.16M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 834,131 in cash and n/a in debt, with a net cash position of 834,131 or 0.46 per share.

Cash & Cash Equivalents	834,131
Total Debt	n/a
Net Cash	834,131
Net Cash Per Share	0.46
Equity (Book Value)	33.66M
Book Value Per Share	18.61
Working Capital	1.02M

Cash Flow

Operating Cash Flow	1.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.29%, with operating and profit margins of 38.39% and 47.07%.

Gross Margin	83.29%
Operating Margin	38.39%
Pretax Margin	64.12%
Profit Margin	47.07%
EBITDA Margin	n/a
EBIT Margin	38.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.80
Dividend Yield	6.07%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	102.00%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	5.96%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4