Canada
· Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 437.07 million. The enterprise value is 451.05 million.
| Market Cap | 437.07M |
| Enterprise Value | 451.05M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BMTC Group has 32.33 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 32.33M |
| Shares Outstanding | 32.33M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 67.84% |
| Owned by Institutions (%) | 12.79% |
| Float | 10.40M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 22.08.
| EV / Earnings | 15.28 |
| EV / Sales | 0.73 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 133.41 |
| EV / FCF | 22.08 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 361,315 |
| Profits Per Employee | 17,321 |
| Employee Count | 1,704 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, BMTC Group has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.53, so BMTC Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 2,079 |
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 615.68 million and earned 29.52 million in profits. Earnings per share was 0.91.
| Revenue | 615.68M |
| Gross Profit | 244.39M |
| Operating Income | 3.38M |
| Pretax Income | 35.54M |
| Net Income | 29.52M |
| EBITDA | 15.05M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.23 million in cash and 17.20 million in debt, giving a net cash position of -13.98 million or -0.43 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 17.20M |
| Net Cash | -13.98M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 516.14M |
| Book Value Per Share | 15.97 |
| Working Capital | -10.34M |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -1.18 million, giving a free cash flow of 20.43 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 20.43M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 39.69%, with operating and profit margins of 0.55% and 4.79%.
| Gross Margin | 39.69% |
| Operating Margin | 0.55% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.79% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.55% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.53% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.67% |
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
BMTC Group has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |