BMTC Group Statistics

Total Valuation

BMTC Group has a market cap or net worth of CAD 421.07 million. The enterprise value is 430.76 million.

Market Cap	421.07M
Enterprise Value	430.76M

Important Dates

The last earnings date was Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

BMTC Group has 32.39 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	32.39M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	67.60%
Owned by Institutions (%)	12.77%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.85
P/TBV Ratio	0.85
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 57.81, with an EV/FCF ratio of -63.93.

EV / Earnings	9.81
EV / Sales	0.74
EV / EBITDA	57.81
EV / EBIT	n/a
EV / FCF	-63.93

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.02.

Current Ratio	1.02
Quick Ratio	0.12
Debt / Equity	0.02
Debt / EBITDA	1.30
Debt / FCF	-1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	-0.18%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	343,315
Profits Per Employee	25,772
Employee Count	1,704
Asset Turnover	0.95
Inventory Turnover	3.78

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 +5.35% 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	+5.35%
50-Day Moving Average	13.15
200-Day Moving Average	13.38
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	1,362

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 585.01 million and earned 43.92 million in profits. Earnings per share was 1.35.

Revenue	585.01M
Gross Profit	231.12M
Operating Income	-1.82M
Pretax Income	54.23M
Net Income	43.92M
EBITDA	4.57M
EBIT	-1.82M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.69M
Net Cash	-9.69M
Net Cash Per Share	-0.30
Equity (Book Value)	496.40M
Book Value Per Share	15.33
Working Capital	2.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.87 million and capital expenditures -20.61 million, giving a free cash flow of -6.74 million.

Operating Cash Flow	13.87M
Capital Expenditures	-20.61M
Free Cash Flow	-6.74M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 39.51%, with operating and profit margins of -0.31% and 7.51%.

Gross Margin	39.51%
Operating Margin	-0.31%
Pretax Margin	9.27%
Profit Margin	7.51%
EBITDA Margin	0.78%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.36
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.70%
Buyback Yield	1.23%
Shareholder Yield	4.00%
Earnings Yield	10.38%
FCF Yield	-1.60%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5