Canada · Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 427.76 million. The enterprise value is 452.43 million.
| Market Cap | 427.76M |
| Enterprise Value | 452.43M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BMTC Group has 31.95 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 68.84% |
| Owned by Institutions (%) | 12.94% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 23.92.
| EV / Earnings | 16.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 35.60 |
| EV / EBIT | n/a |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.99 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 367,100 |
| Profits Per Employee | 15,897 |
| Employee Count | 1,704 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, BMTC Group has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.43, so BMTC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 2,092 |
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 625.54 million and earned 27.09 million in profits. Earnings per share was 0.85.
| Revenue | 625.54M |
| Gross Profit | 249.24M |
| Operating Income | -1.13M |
| Pretax Income | 29.43M |
| Net Income | 27.09M |
| EBITDA | 9.98M |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.82 million in cash and 26.49 million in debt, giving a net cash position of -24.67 million or -0.77 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 26.49M |
| Net Cash | -24.67M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 521.98M |
| Book Value Per Share | 16.24 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was 20.65 million and capital expenditures -1.73 million, giving a free cash flow of 18.91 million.
| Operating Cash Flow | 20.65M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 18.91M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 39.84%, with operating and profit margins of -0.18% and 4.33%.
| Gross Margin | 39.84% |
| Operating Margin | -0.18% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.33% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -0.18% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.99% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.42% |
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 |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |