Canada · Delayed Price · Currency is CAD TSX:BTB.UN Statistics
Total Valuation
TSX:BTB.UN has a market cap or net worth of CAD 335.25 million. The enterprise value is 1.09 billion.
| Market Cap | 335.25M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TSX:BTB.UN has 88.46 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 88.46M |
| Shares Outstanding | 88.46M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 0.73% |
| Float | 86.73M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.53. TSX:BTB.UN's PEG ratio is 7.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.12 |
| Forward PE | 10.53 |
| PS Ratio | 2.60 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 7.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 58.26.
| EV / Earnings | 42.35 |
| EV / Sales | 8.43 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 16.68 |
| EV / FCF | 58.26 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 40.34 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 317,272 |
| 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 +2.71% in the last 52 weeks. The beta is 0.79, so TSX:BTB.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 80,880 |
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 129.05 million and earned 25.70 million in profits. Earnings per share was 0.29.
| Revenue | 129.05M |
| Gross Profit | 74.81M |
| Operating Income | 65.26M |
| Pretax Income | 25.70M |
| Net Income | 25.70M |
| EBITDA | 65.40M |
| EBIT | 65.26M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 601,000 in cash and 753.59 million in debt, with a net cash position of -752.99 million or -8.51 per share.
| Cash & Cash Equivalents | 601,000 |
| Total Debt | 753.59M |
| Net Cash | -752.99M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 495.57M |
| Book Value Per Share | 5.60 |
| Working Capital | -187.79M |
Cash Flow
In the last 12 months, operating cash flow was 66.67 million and capital expenditures -47.99 million, giving a free cash flow of 18.68 million.
| Operating Cash Flow | 66.67M |
| Capital Expenditures | -47.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 18.68M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 57.97%, with operating and profit margins of 50.57% and 19.91%.
| Gross Margin | 57.97% |
| Operating Margin | 50.57% |
| Pretax Margin | 19.91% |
| Profit Margin | 19.91% |
| EBITDA Margin | 50.68% |
| EBIT Margin | 50.57% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.10% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 7.67% |
| FCF Yield | 5.57% |
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 4.00, which is 5.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.00 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | 4.71% |
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 |