TSX:BNT Statistics
Total Valuation
TSX:BNT has a market cap or net worth of CAD 26.18 billion. The enterprise value is 20.13 billion.
Market Cap | 26.18B |
Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Current Share Class | 41.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | +65.20% |
Shares Change (QoQ) | +17.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 24.29.
PE Ratio | 24.29 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 4.65 |
P/OCF Ratio | 4.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 3.57.
EV / Earnings | 18.68 |
EV / Sales | 1.01 |
EV / EBITDA | 7.05 |
EV / EBIT | 7.89 |
EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.79 |
Quick Ratio | 1.51 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.85 |
Debt / FCF | 1.92 |
Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 6.34% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 1.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BNT has paid 331.42 million in taxes.
Income Tax | 331.42M |
Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +42.49% in the last 52 weeks. The beta is 1.76, so TSX:BNT's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +42.49% |
50-Day Moving Average | 89.51 |
200-Day Moving Average | 82.26 |
Relative Strength Index (RSI) | 57.52 |
Average Volume (20 Days) | 23,610 |
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) | 21.76 |
Income Statement
In the last 12 months, TSX:BNT had revenue of CAD 19.60 billion and earned 1.08 billion in profits. Earnings per share was 3.79.
Revenue | 19.60B |
Gross Profit | 4.40B |
Operating Income | 2.52B |
Pretax Income | 1.52B |
Net Income | 1.08B |
EBITDA | 2.82B |
EBIT | 2.52B |
Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 23.98 billion in cash and 10.85 billion in debt, giving a net cash position of 7.01 billion.
Cash & Cash Equivalents | 23.98B |
Total Debt | 10.85B |
Net Cash | 7.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.60B |
Book Value Per Share | 72.33 |
Working Capital | 29.71B |
Cash Flow
In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -53.19 million, giving a free cash flow of 5.63 billion.
Operating Cash Flow | 5.69B |
Capital Expenditures | -53.19M |
Free Cash Flow | 5.63B |
FCF Per Share | n/a |
Margins
Gross margin is 22.45%, with operating and profit margins of 12.84% and 5.50%.
Gross Margin | 22.45% |
Operating Margin | 12.84% |
Pretax Margin | 7.78% |
Profit Margin | 5.50% |
EBITDA Margin | 14.37% |
EBIT Margin | 12.84% |
FCF Margin | 28.75% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.47 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 16.55% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -65.20% |
Shareholder Yield | -64.68% |
Earnings Yield | 4.12% |
FCF Yield | 21.52% |
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 | 6 |