Canada
· Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 436.32 million. The enterprise value is 439.38 million.
| Market Cap | 436.32M |
| Enterprise Value | 439.38M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
BMTC Group has 32.44 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Shares Outstanding | 32.44M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 67.50% |
| Owned by Institutions (%) | 12.75% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 40.55.
| PE Ratio | 40.55 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.42 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.43 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.07 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.94% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | 340,955 |
| Profits Per Employee | 6,380 |
| Employee Count | 1,704 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, BMTC Group has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.63, so BMTC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 2,856 |
Short Selling Information
The latest short interest is 1,586, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,586 |
| Short Previous Month | 1,848 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMTC Group had revenue of CAD 580.99 million and earned 10.87 million in profits. Earnings per share was 0.33.
| Revenue | 580.99M |
| Gross Profit | 225.35M |
| Operating Income | -9.56M |
| Pretax Income | 11.99M |
| Net Income | 10.87M |
| EBITDA | -4.50M |
| EBIT | -9.56M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.95 million in cash and 7.01 million in debt, giving a net cash position of -3.06 million or -0.09 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 7.01M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 476.67M |
| Book Value Per Share | 14.64 |
| Working Capital | 8.47M |
Cash Flow
In the last 12 months, operating cash flow was -720,000 and capital expenditures -21.90 million, giving a free cash flow of -22.62 million.
| Operating Cash Flow | -720,000 |
| Capital Expenditures | -21.90M |
| Free Cash Flow | -22.62M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 38.79%, with operating and profit margins of -1.64% and 1.87%.
| Gross Margin | 38.79% |
| Operating Margin | -1.64% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.87% |
| EBITDA Margin | -0.77% |
| EBIT Margin | -1.64% |
| FCF Margin | -3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.70% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.47% |
| FCF Yield | -5.18% |
Stock Splits
The last stock split was on April 1, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Apr 1, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |