TSX:BTB.UN Statistics

Total Valuation

TSX:BTB.UN has a market cap or net worth of CAD 324.83 million. The enterprise value is 1.06 billion.

Market Cap	324.83M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:BTB.UN has 88.27 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	88.27M
Shares Outstanding	88.27M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	0.90%
Float	86.62M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 9.75. TSX:BTB.UN's PEG ratio is 32.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.29
Forward PE	9.75
PS Ratio	2.46
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	32.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.01
EV / Sales	8.03
EV / EBITDA	15.66
EV / EBIT	15.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.49.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	1.49
Debt / EBITDA	10.94
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	1.63M
Profits Per Employee	483,914
Employee Count	81
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 1.12, so TSX:BTB.UN's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+16.46%
50-Day Moving Average	3.55
200-Day Moving Average	3.48
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	76,119

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 131.81 million and earned 39.20 million in profits. Earnings per share was 0.44.

Revenue	131.81M
Gross Profit	76.51M
Operating Income	67.54M
Pretax Income	39.20M
Net Income	39.20M
EBITDA	67.61M
EBIT	67.54M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 5.45 million in cash and 739.33 million in debt, giving a net cash position of -733.88 million or -8.31 per share.

Cash & Cash Equivalents	5.45M
Total Debt	739.33M
Net Cash	-733.88M
Net Cash Per Share	-8.31
Equity (Book Value)	495.94M
Book Value Per Share	5.62
Working Capital	-147.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.05%, with operating and profit margins of 51.24% and 29.74%.

Gross Margin	58.05%
Operating Margin	51.24%
Pretax Margin	29.74%
Profit Margin	29.74%
EBITDA Margin	51.29%
EBIT Margin	51.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.15%.

Dividend Per Share	0.30
Dividend Yield	8.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.79%
Buyback Yield	-1.89%
Shareholder Yield	6.26%
Earnings Yield	12.07%
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

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	6