The Becker Milk Company Limited (TSX:BEK.B)
Canada flag Canada · Delayed Price · Currency is CAD
12.93
0.00 (0.00%)
Apr 21, 2025, 3:21 PM EDT

The Becker Milk Company Statistics

Total Valuation

TSX:BEK.B has a market cap or net worth of CAD 23.38 million. The enterprise value is 22.71 million.

Market Cap 23.38M
Enterprise Value 22.71M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

TSX:BEK.B has 1.81 million shares outstanding.

Current Share Class n/a
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 7.96.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.96
Forward PE n/a
PS Ratio 8.29
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 20.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.73
EV / Sales 8.05
EV / EBITDA n/a
EV / EBIT 21.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.93

Current Ratio 1.93
Quick Ratio 1.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.63

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 8.86%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 2.71%
Revenue Per Employee 705,196
Profits Per Employee 734,259
Employee Count 4
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.30, so TSX:BEK.B's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +1.17%
50-Day Moving Average 12.87
200-Day Moving Average 12.83
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 70

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 2.82 million and earned 2.94 million in profits. Earnings per share was 1.62.

Revenue 2.82M
Gross Profit 2.37M
Operating Income 1.06M
Pretax Income 3.54M
Net Income 2.94M
EBITDA n/a
EBIT 1.06M
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 670,124 in cash and n/a in debt, giving a net cash position of 670,124 or 0.37 per share.

Cash & Cash Equivalents 670,124
Total Debt n/a
Net Cash 670,124
Net Cash Per Share 0.37
Equity (Book Value) 33.86M
Book Value Per Share 18.72
Working Capital 751,688
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.14M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.06%, with operating and profit margins of 37.54% and 104.12%.

Gross Margin 84.06%
Operating Margin 37.54%
Pretax Margin 125.51%
Profit Margin 104.12%
EBITDA Margin n/a
EBIT Margin 37.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.19%.

Dividend Per Share 0.80
Dividend Yield 6.19%
Dividend Growth (YoY) -55.56%
Years of Dividend Growth 1
Payout Ratio 49.25%
Buyback Yield n/a
Shareholder Yield 6.19%
Earnings Yield 12.56%
FCF Yield n/a
Dividend Details

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 n/a