Canada · Delayed Price · Currency is CAD TSX:BTB.UN Statistics
Total Valuation
TSX:BTB.UN has a market cap or net worth of CAD 336.14 million. The enterprise value is 1.08 billion.
| Market Cap | 336.14M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:BTB.UN has 88.46 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 88.46M |
| Shares Outstanding | 88.46M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 0.69% |
| Float | 86.62M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 11.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.61 |
| Forward PE | 11.09 |
| PS Ratio | 2.63 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.70 |
| EV / Sales | 8.46 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 285,481 |
| 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 +5.85% in the last 52 weeks. The beta is 0.80, so TSX:BTB.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 106,643 |
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 127.69 million and earned 23.12 million in profits. Earnings per share was 0.26.
| Revenue | 127.69M |
| Gross Profit | 73.01M |
| Operating Income | 63.39M |
| Pretax Income | 23.12M |
| Net Income | 23.12M |
| EBITDA | 63.53M |
| EBIT | 63.39M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.45 million in cash and 745.20 million in debt, with a net cash position of -743.75 million or -8.41 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 745.20M |
| Net Cash | -743.75M |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 492.85M |
| Book Value Per Share | 5.58 |
| Working Capital | -233.01M |
Cash Flow
| Operating Cash Flow | 66.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.18%, with operating and profit margins of 49.65% and 18.11%.
| Gross Margin | 57.18% |
| Operating Margin | 49.65% |
| Pretax Margin | 18.11% |
| Profit Margin | 18.11% |
| EBITDA Margin | 49.76% |
| EBIT Margin | 49.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.52% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 6.88% |
| 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 |
Analyst Forecast
The average price target for TSX:BTB.UN is 3.91, which is 2.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.91 |
| Price Target Difference | 2.90% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |