Boston Pizza Royalties Income Fund (TSX:BPF.UN)
Canada flag Canada · Delayed Price · Currency is CAD
21.64
-0.01 (-0.05%)
Sep 12, 2025, 4:00 PM EDT

TSX:BPF.UN Statistics

Total Valuation

TSX:BPF.UN has a market cap or net worth of CAD 460.47 million. The enterprise value is 590.21 million.

Market Cap460.47M
Enterprise Value 590.21M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

TSX:BPF.UN has 21.28 million shares outstanding. The number of shares has decreased by -13.34% in one year.

Current Share Class 21.28M
Shares Outstanding 21.28M
Shares Change (YoY) -13.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 2.35%
Float 21.26M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.30.

PE Ratio 12.58
Forward PE 12.30
PS Ratio 9.07
PB Ratio 1.60
P/TBV Ratio 103.13
P/FCF Ratio n/a
P/OCF Ratio 11.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.12
EV / Sales 11.62
EV / EBITDA n/a
EV / EBIT 12.00
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.47.

Current Ratio 0.83
Quick Ratio 0.81
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE) 12.81%
Return on Assets (ROA) 7.21%
Return on Invested Capital (ROIC) 7.39%
Return on Capital Employed (ROCE) 11.62%
Revenue Per Employee 261,778
Profits Per Employee 188,691
Employee Count 194
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:BPF.UN has paid 13.53 million in taxes.

Income Tax 13.53M
Effective Tax Rate 26.98%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 1.04, so TSX:BPF.UN's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +26.03%
50-Day Moving Average 20.49
200-Day Moving Average 18.46
Relative Strength Index (RSI) 62.47
Average Volume (20 Days) 29,995

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 50.79 million and earned 36.61 million in profits. Earnings per share was 1.72.

Revenue50.79M
Gross Profit 50.79M
Operating Income 49.18M
Pretax Income 50.13M
Net Income 36.61M
EBITDA n/a
EBIT 49.18M
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 135.39 million in debt, giving a net cash position of -129.74 million or -6.10 per share.

Cash & Cash Equivalents 5.65M
Total Debt 135.39M
Net Cash -129.74M
Net Cash Per Share -6.10
Equity (Book Value) 288.65M
Book Value Per Share 13.57
Working Capital -2.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 38.61M
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 96.85% and 72.08%.

Gross Margin 100.00%
Operating Margin 96.85%
Pretax Margin 98.72%
Profit Margin 72.08%
EBITDA Margin n/a
EBIT Margin 96.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 6.65%.

Dividend Per Share 1.44
Dividend Yield 6.65%
Dividend Growth (YoY) 9.68%
Years of Dividend Growth 4
Payout Ratio 84.00%
Buyback Yield 13.34%
Shareholder Yield 19.99%
Earnings Yield 7.95%
FCF Yield n/a
Dividend Details

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

TSX:BPF.UN has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 5