Boston Pizza Royalties Income Fund (TSX:BPF.UN)
Canada flag Canada · Delayed Price · Currency is CAD
19.09
+0.19 (1.01%)
May 28, 2025, 3:59 PM EDT

TSX:BPF.UN Statistics

Total Valuation

TSX:BPF.UN has a market cap or net worth of CAD 402.16 million. The enterprise value is 526.35 million.

Market Cap 402.16M
Enterprise Value 526.35M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

TSX:BPF.UN has 21.28 million shares outstanding. The number of shares has decreased by -13.55% in one year.

Current Share Class 21.28M
Shares Outstanding 21.28M
Shares Change (YoY) -13.55%
Shares Change (QoQ) +4.79%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 2.45%
Float 21.26M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 12.68.

PE Ratio 14.37
Forward PE 12.68
PS Ratio 8.04
PB Ratio 1.43
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 10.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.69
EV / Sales 10.53
EV / EBITDA n/a
EV / EBIT 10.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.46.

Current Ratio 0.86
Quick Ratio 0.85
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.19

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 10.55%
Return on Assets (ROA) 7.22%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 11.80%
Revenue Per Employee 257,680
Profits Per Employee 153,361
Employee Count 194
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.90, so TSX:BPF.UN's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +21.05%
50-Day Moving Average 17.71
200-Day Moving Average 17.45
Relative Strength Index (RSI) 71.27
Average Volume (20 Days) 37,656

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:BPF.UN had revenue of CAD 49.99 million and earned 29.75 million in profits. Earnings per share was 1.32.

Revenue 49.99M
Gross Profit 49.99M
Operating Income 48.30M
Pretax Income 41.30M
Net Income 29.75M
EBITDA n/a
EBIT 48.30M
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 129.21 million in debt, giving a net cash position of -124.19 million or -5.84 per share.

Cash & Cash Equivalents 5.03M
Total Debt 129.21M
Net Cash -124.19M
Net Cash Per Share -5.84
Equity (Book Value) 281.68M
Book Value Per Share 13.24
Working Capital -1.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.63% and 59.52%.

Gross Margin 100.00%
Operating Margin 96.63%
Pretax Margin 82.61%
Profit Margin 59.52%
EBITDA Margin n/a
EBIT Margin 96.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 7.30%.

Dividend Per Share 1.38
Dividend Yield 7.30%
Dividend Growth (YoY) 10.32%
Years of Dividend Growth 4
Payout Ratio 102.92%
Buyback Yield 13.55%
Shareholder Yield 20.87%
Earnings Yield 7.40%
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

TSX:BPF.UN has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score n/a