Boston Pizza Royalties Income Fund (TSX:BPF.UN)
Canada flag Canada · Delayed Price · Currency is CAD
19.45
+0.13 (0.67%)
Sep 25, 2026, 3:59 PM EST

TSX:BPF.UN Statistics

Total Valuation

TSX:BPF.UN has a market cap or net worth of CAD 413.87 million. The enterprise value is 553.87 million.

Market Cap413.87M
Enterprise Value 553.87M

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Sep 21, 2026

Share Statistics

TSX:BPF.UN has 21.28 million shares outstanding.

Current Share Class 21.28M
Shares Outstanding 21.28M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 2.84%
Float 21.25M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 11.08.

PE Ratio 10.56
Forward PE 11.08
PS Ratio 7.87
PB Ratio 1.40
P/TBV Ratio 37.91
P/FCF Ratio n/a
P/OCF Ratio 10.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.99
EV / Sales 10.54
EV / EBITDA n/a
EV / EBIT 10.86
EV / FCF n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.49.

Current Ratio 0.59
Quick Ratio 0.58
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.79

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE) 13.56%
Return on Assets (ROA) 7.16%
Return on Invested Capital (ROIC) 8.64%
Return on Capital Employed (ROCE) 11.62%
Weighted Average Cost of Capital (WACC) 7.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:BPF.UN has paid 13.88 million in taxes.

Income Tax 13.88M
Effective Tax Rate 25.96%

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.71, so TSX:BPF.UN's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -6.54%
50-Day Moving Average 21.39
200-Day Moving Average 23.31
Relative Strength Index (RSI) 25.71
Average Volume (20 Days) 54,946

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 52.56 million and earned 39.58 million in profits. Earnings per share was 1.84.

Revenue52.56M
Gross Profit 52.56M
Operating Income 51.02M
Pretax Income 53.46M
Net Income 39.58M
EBITDA n/a
EBIT 51.02M
Earnings Per Share (EPS) 1.84
Full Income Statement

Balance Sheet

The company has 4.01 million in cash and 144.01 million in debt, with a net cash position of -140.00 million or -6.58 per share.

Cash & Cash Equivalents 4.01M
Total Debt 144.01M
Net Cash -140.00M
Net Cash Per Share -6.58
Equity (Book Value) 295.10M
Book Value Per Share 13.87
Working Capital -6.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 40.49M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 97.08% and 75.32%.

Gross Margin 100.00%
Operating Margin 97.08%
Pretax Margin 101.72%
Profit Margin 75.32%
EBITDA Margin n/a
EBIT Margin 97.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 7.65%.

Dividend Per Share 1.49
Dividend Yield 7.65%
Dividend Growth (YoY) 7.73%
Years of Dividend Growth 5
Payout Ratio 83.70%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.65%
Earnings Yield 9.56%
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 4