TSX:BTB.UN Statistics

Total Valuation

TSX:BTB.UN has a market cap or net worth of CAD 297.44 million. The enterprise value is 1.03 billion.

Market Cap	297.44M
Enterprise Value	1.03B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:BTB.UN has 88.26 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	88.26M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	1.02%
Float	86.62M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 8.87. TSX:BTB.UN's PEG ratio is 4.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.66
Forward PE	8.87
PS Ratio	2.29
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	4.51
PEG Ratio	4.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.61
EV / Sales	7.93
EV / EBITDA	15.69
EV / EBIT	15.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.49.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	1.49
Debt / EBITDA	11.23
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	1.61M
Profits Per Employee	478,296
Employee Count	81
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 1.26, so TSX:BTB.UN's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+6.31%
50-Day Moving Average	3.35
200-Day Moving Average	3.42
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	88,230

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:BTB.UN had revenue of CAD 130.03 million and earned 38.74 million in profits. Earnings per share was 0.44.

Revenue	130.03M
Gross Profit	75.05M
Operating Income	65.62M
Pretax Income	38.74M
Net Income	38.74M
EBITDA	65.69M
EBIT	65.62M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 737.58 million in debt, giving a net cash position of -733.43 million or -8.31 per share.

Cash & Cash Equivalents	4.15M
Total Debt	737.58M
Net Cash	-733.43M
Net Cash Per Share	-8.31
Equity (Book Value)	494.28M
Book Value Per Share	5.62
Working Capital	-175.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	66.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.72%, with operating and profit margins of 50.46% and 29.79%.

Gross Margin	57.72%
Operating Margin	50.46%
Pretax Margin	29.79%
Profit Margin	29.79%
EBITDA Margin	50.52%
EBIT Margin	50.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.90%.

Dividend Per Share	0.30
Dividend Yield	8.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.43%
Buyback Yield	-1.99%
Shareholder Yield	6.91%
Earnings Yield	13.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 7, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

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