Canada
· Delayed Price · Currency is CAD Buhler Industries Statistics
Total Valuation
Buhler Industries has a market cap or net worth of CAD 50.50 million. The enterprise value is 123.23 million.
| Market Cap | 50.50M |
| Enterprise Value | 123.23M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Buhler Industries has 25.00 million shares outstanding. The number of shares has decreased by -7.19% in one year.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | -2.78% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 799,659 |
Valuation Ratios
The trailing PE ratio is 62.53.
| PE Ratio | 62.53 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.01 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 85.65.
| Current Ratio | 3.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 85.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -3.45% |
| Revenue Per Employee | 299,814 |
| Profits Per Employee | 940 |
| Employee Count | 846 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -91,000 |
| Effective Tax Rate | -0.49% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.22, so Buhler Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 580 |
Short Selling Information
The latest short interest is 47, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 47 |
| Short Previous Month | 28 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Buhler Industries had revenue of CAD 253.64 million and earned 795,000 in profits. Earnings per share was 0.03.
| Revenue | 253.64M |
| Gross Profit | 30.83M |
| Operating Income | -9.05M |
| Pretax Income | 1.02M |
| Net Income | 795,000 |
| EBITDA | -6.59M |
| EBIT | -9.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.58 million in cash and 80.31 million in debt, giving a net cash position of -72.73 million or -2.91 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 80.31M |
| Net Cash | -72.73M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 93.77M |
| Book Value Per Share | 3.75 |
| Working Capital | 141.02M |
Cash Flow
In the last 12 months, operating cash flow was -22.58 million and capital expenditures -1.60 million, giving a free cash flow of -24.18 million.
| Operating Cash Flow | -22.58M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -24.18M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 12.15%, with operating and profit margins of -3.57% and 0.31%.
| Gross Margin | 12.15% |
| Operating Margin | -3.57% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.31% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -3.57% |
| FCF Margin | -9.53% |
Dividends & Yields
Buhler Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.19% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 1.60% |
| FCF Yield | -47.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |