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 23.60 million. The enterprise value is 23.43 million.

Market Cap	23.60M
Enterprise Value	23.43M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Mar 21, 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 8.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.29
Forward PE	n/a
PS Ratio	7.89
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	33.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.23
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	748,021
Profits Per Employee	711,898
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BEK.B has paid 606,697 in taxes.

Income Tax	606,697
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by +6.01% 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	+6.01%
50-Day Moving Average	12.89
200-Day Moving Average	12.84
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	910

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 2.99 million and earned 2.85 million in profits. Earnings per share was 1.57.

Revenue	2.99M
Gross Profit	2.54M
Operating Income	1.24M
Pretax Income	3.45M
Net Income	2.85M
EBITDA	n/a
EBIT	1.24M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 169,730 in cash and n/a in debt, giving a net cash position of 169,730 or 0.09 per share.

Cash & Cash Equivalents	169,730
Total Debt	n/a
Net Cash	169,730
Net Cash Per Share	0.09
Equity (Book Value)	33.26M
Book Value Per Share	18.39
Working Capital	306,022

Cash Flow

Operating Cash Flow	704,592
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.04%, with operating and profit margins of 41.34% and 95.17%.

Gross Margin	85.04%
Operating Margin	41.34%
Pretax Margin	115.45%
Profit Margin	95.17%
EBITDA Margin	n/a
EBIT Margin	41.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.80
Dividend Yield	6.13%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	1
Payout Ratio	50.80%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	12.07%
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