Canada
· Delayed Price · Currency is CAD TSX:BRE Statistics
Total Valuation
TSX:BRE has a market cap or net worth of CAD 128.09 million. The enterprise value is 206.16 million.
| Market Cap | 128.09M |
| Enterprise Value | 206.16M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:BRE has 9.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 3.55% |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.73 |
| PS Ratio | 0.37 |
| PB Ratio | -1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 13.24.
| EV / Earnings | -19.97 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 12.36 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 124.06% |
| Return on Capital Employed (ROCE) | 267.02% |
| Revenue Per Employee | 701,340 |
| Profits Per Employee | -20,644 |
| Employee Count | 500 |
| Asset Turnover | 3.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.84, so TSX:BRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 12,423 |
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:BRE had revenue of CAD 350.67 million and -10.32 million in losses. Loss per share was -1.09.
| Revenue | 350.67M |
| Gross Profit | 67.04M |
| Operating Income | 16.69M |
| Pretax Income | -9.17M |
| Net Income | -10.32M |
| EBITDA | 29.17M |
| EBIT | 16.69M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 9.09 million in cash and 87.16 million in debt, giving a net cash position of -78.07 million or -8.51 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 87.16M |
| Net Cash | -78.07M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | -80.25M |
| Book Value Per Share | -8.46 |
| Working Capital | -97.32M |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -1.53 million, giving a free cash flow of 15.57 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 15.57M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 19.12%, with operating and profit margins of 4.76% and -2.94%.
| Gross Margin | 19.12% |
| Operating Margin | 4.76% |
| Pretax Margin | -2.62% |
| Profit Margin | -2.94% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.66% |
| Earnings Yield | -8.06% |
| FCF Yield | 12.16% |
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:BRE has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |