Canada · Delayed Price · Currency is CAD TSX:BTB.UN Statistics
Total Valuation
TSX:BTB.UN has a market cap or net worth of CAD 347.78 million. The enterprise value is 1.08 billion.
| Market Cap | 347.78M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:BTB.UN has 88.27 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 88.27M |
| Shares Outstanding | 88.27M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 0.77% |
| Float | 86.62M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 11.10. TSX:BTB.UN's PEG ratio is 13.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.15 |
| Forward PE | 11.10 |
| PS Ratio | 2.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 13.87 |
Enterprise Valuation
| EV / Earnings | 28.22 |
| EV / Sales | 8.27 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 470,605 |
| 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 +7.01% in the last 52 weeks. The beta is 1.11, so TSX:BTB.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 121,285 |
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 130.10 million and earned 38.12 million in profits. Earnings per share was 0.43.
| Revenue | 130.10M |
| Gross Profit | 74.79M |
| Operating Income | 65.56M |
| Pretax Income | 38.12M |
| Net Income | 38.12M |
| EBITDA | 65.63M |
| EBIT | 65.56M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.68 million in cash and 733.68 million in debt, giving a net cash position of -728.00 million or -8.25 per share.
| Cash & Cash Equivalents | 5.68M |
| Total Debt | 733.68M |
| Net Cash | -728.00M |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 495.65M |
| Book Value Per Share | 5.62 |
| Working Capital | -101.19M |
Cash Flow
| Operating Cash Flow | 69.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.48%, with operating and profit margins of 50.39% and 29.30%.
| Gross Margin | 57.48% |
| Operating Margin | 50.39% |
| Pretax Margin | 29.30% |
| Profit Margin | 29.30% |
| EBITDA Margin | 50.45% |
| EBIT Margin | 50.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.70% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 10.96% |
| FCF Yield | n/a |
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 |