TSX:BPF.UN Statistics

Total Valuation

TSX:BPF.UN has a market cap or net worth of CAD 370.03 million. The enterprise value is 494.49 million.

Market Cap	370.03M
Enterprise Value	494.49M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TSX:BPF.UN has 21.28 million shares outstanding. The number of shares has decreased by -13.76% in one year.

Current Share Class	n/a
Shares Outstanding	21.28M
Shares Change (YoY)	-13.76%
Shares Change (QoQ)	+9.80%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.45%
Float	21.26M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 11.01.

PE Ratio	11.61
Forward PE	11.01
PS Ratio	7.47
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.51
EV / Sales	9.99
EV / EBITDA	n/a
EV / EBIT	10.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.46.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	255,196
Profits Per Employee	164,289
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 +9.92% in the last 52 weeks. The beta is 1.05, so TSX:BPF.UN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9.92%
50-Day Moving Average	17.20
200-Day Moving Average	17.24
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	44,092

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 49.51 million and earned 31.87 million in profits. Earnings per share was 1.50.

Revenue	49.51M
Gross Profit	49.51M
Operating Income	47.80M
Pretax Income	43.94M
Net Income	31.87M
EBITDA	n/a
EBIT	47.80M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 5.28 million in cash and 129.74 million in debt, giving a net cash position of -124.45 million or -5.85 per share.

Cash & Cash Equivalents	5.28M
Total Debt	129.74M
Net Cash	-124.45M
Net Cash Per Share	-5.85
Equity (Book Value)	280.22M
Book Value Per Share	13.17
Working Capital	-4.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	38.12M
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 96.54% and 64.38%.

Gross Margin	100.00%
Operating Margin	96.54%
Pretax Margin	88.76%
Profit Margin	64.38%
EBITDA Margin	n/a
EBIT Margin	96.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 7.95%.

Dividend Per Share	1.38
Dividend Yield	7.95%
Dividend Growth (YoY)	10.68%
Years of Dividend Growth	4
Payout Ratio	95.27%
Buyback Yield	13.76%
Shareholder Yield	21.71%
Earnings Yield	8.61%
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a