Buhler Industries Statistics

Total Valuation

TSX:BUI has a market cap or net worth of CAD 182.25 million. The enterprise value is 228.68 million.

Market Cap	182.25M
Enterprise Value	228.68M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BUI has 25.00 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	800,929

Valuation Ratios

The trailing PE ratio is 2,803.85.

PE Ratio	2,803.85
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	9.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 11.65.

EV / Earnings	3,518.20
EV / Sales	0.80
EV / EBITDA	16.54
EV / EBIT	19.91
EV / FCF	11.65

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.92.

Current Ratio	2.50
Quick Ratio	0.79
Debt / Equity	0.92
Debt / EBITDA	7.19
Debt / FCF	5.05
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	339,921
Profits Per Employee	77
Employee Count	846
Asset Turnover	1.17
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.96% in the last 52 weeks. The beta is 0.24, so TSX:BUI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+216.96%
50-Day Moving Average	5.93
200-Day Moving Average	3.35
Relative Strength Index (RSI)	89.71
Average Volume (20 Days)	903

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:BUI had revenue of CAD 287.57 million and earned 65,000 in profits. Earnings per share was 0.00.

Revenue	287.57M
Gross Profit	47.89M
Operating Income	11.44M
Pretax Income	1.09M
Net Income	65,000
EBITDA	13.78M
EBIT	11.44M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 52.71 million in cash and 99.15 million in debt, giving a net cash position of -46.43 million or -1.86 per share.

Cash & Cash Equivalents	52.71M
Total Debt	99.15M
Net Cash	-46.43M
Net Cash Per Share	-1.86
Equity (Book Value)	107.70M
Book Value Per Share	4.31
Working Capital	150.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.52 million and capital expenditures -2.90 million, giving a free cash flow of 19.63 million.

Operating Cash Flow	22.52M
Capital Expenditures	-2.90M
Free Cash Flow	19.63M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 3.98% and 0.02%.

Gross Margin	16.65%
Operating Margin	3.98%
Pretax Margin	0.38%
Profit Margin	0.02%
EBITDA Margin	4.79%
EBIT Margin	3.98%
FCF Margin	6.83%

Dividends & Yields

TSX:BUI 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	-7.24%
Shareholder Yield	-7.24%
Earnings Yield	0.04%
FCF Yield	10.77%

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

Scores

TSX:BUI has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a