BMTC Group Statistics

Total Valuation

BMTC Group has a market cap or net worth of CAD 437.27 million. The enterprise value is 451.56 million.

Market Cap	437.27M
Enterprise Value	451.56M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

BMTC Group has 32.39 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	32.39M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	67.60%
Owned by Institutions (%)	12.77%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.87, with an EV/FCF ratio of -22.00.

EV / Earnings	16.74
EV / Sales	0.78
EV / EBITDA	57.87
EV / EBIT	n/a
EV / FCF	-22.00

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.03.

Current Ratio	1.09
Quick Ratio	0.17
Debt / Equity	0.03
Debt / EBITDA	1.83
Debt / FCF	-0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	341,142
Profits Per Employee	15,829
Employee Count	1,704
Asset Turnover	0.94
Inventory Turnover	4.04

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 increased by +14.89% in the last 52 weeks. The beta is 0.58, so BMTC Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+14.89%
50-Day Moving Average	13.15
200-Day Moving Average	13.48
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	1,853

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 581.31 million and earned 26.97 million in profits. Earnings per share was 0.83.

Revenue	581.31M
Gross Profit	227.58M
Operating Income	-1.10M
Pretax Income	34.41M
Net Income	26.97M
EBITDA	4.61M
EBIT	-1.10M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	14.29M
Net Cash	-14.29M
Net Cash Per Share	-0.44
Equity (Book Value)	488.51M
Book Value Per Share	15.06
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280,000 and capital expenditures -20.80 million, giving a free cash flow of -20.52 million.

Operating Cash Flow	280,000
Capital Expenditures	-20.80M
Free Cash Flow	-20.52M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 39.15%, with operating and profit margins of -0.19% and 4.64%.

Gross Margin	39.15%
Operating Margin	-0.19%
Pretax Margin	5.92%
Profit Margin	4.64%
EBITDA Margin	0.79%
EBIT Margin	-0.19%
FCF Margin	-3.53%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.36
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.47%
Buyback Yield	1.19%
Shareholder Yield	3.86%
Earnings Yield	6.12%
FCF Yield	-4.69%

Dividend Details

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5