Canada · Delayed Price · Currency is CAD TSX:BRE Statistics
Total Valuation
TSX:BRE has a market cap or net worth of CAD 130.21 million. The enterprise value is 215.30 million.
| Market Cap | 130.21M |
| Enterprise Value | 215.30M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:BRE has 9.48 million shares outstanding. The number of shares has increased by 65.89% in one year.
| Current Share Class | 9.48M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | +65.89% |
| Shares Change (QoQ) | +2,115.87% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 3.39% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 45.53.
| EV / Earnings | 29.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 16.06 |
| EV / FCF | 45.53 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 19.21 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 139.97% |
| Return on Capital Employed (ROCE) | 377.69% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 814,750 |
| Profits Per Employee | 14,540 |
| Employee Count | 500 |
| Asset Turnover | 3.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BRE has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.62, so TSX:BRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 10,493 |
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 407.38 million and earned 7.27 million in profits. Earnings per share was 0.44.
| Revenue | 407.38M |
| Gross Profit | 70.53M |
| Operating Income | 13.41M |
| Pretax Income | 9.20M |
| Net Income | 7.27M |
| EBITDA | 21.99M |
| EBIT | 13.41M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.75 million in cash and 90.84 million in debt, with a net cash position of -85.09 million or -8.97 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 90.84M |
| Net Cash | -85.09M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | -85.78M |
| Book Value Per Share | -9.04 |
| Working Capital | -91.23M |
Cash Flow
In the last 12 months, operating cash flow was 9.91 million and capital expenditures -5.18 million, giving a free cash flow of 4.73 million.
| Operating Cash Flow | 9.91M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 8.58M |
| Net Borrowing | 4.96M |
| Free Cash Flow | 4.73M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 17.31%, with operating and profit margins of 3.29% and 1.78%.
| Gross Margin | 17.31% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.29% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.11% |
| Buyback Yield | -65.89% |
| Shareholder Yield | -56.05% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.63% |
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 | n/a |
| Graham Upside | n/a |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |