Canada · Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 434.41 million. The enterprise value is 439.94 million.
| Market Cap | 434.41M |
| Enterprise Value | 439.94M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BMTC Group has 31.87 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 31.87M |
| Shares Outstanding | 31.87M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | 12.97% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 56.67 |
| P/OCF Ratio | 40.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.32, with an EV/FCF ratio of 57.39.
| EV / Earnings | 15.27 |
| EV / Sales | 0.70 |
| EV / EBITDA | 49.32 |
| EV / EBIT | n/a |
| EV / FCF | 57.39 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | 368,020 |
| Profits Per Employee | 16,903 |
| Employee Count | 1,704 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, BMTC Group has paid 977,000 in taxes.
| Income Tax | 977,000 |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.01, so BMTC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 5,045 |
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 627.11 million and earned 28.80 million in profits. Earnings per share was 0.90.
| Revenue | 627.11M |
| Gross Profit | 250.62M |
| Operating Income | -8.38M |
| Pretax Income | 29.78M |
| Net Income | 28.80M |
| EBITDA | 2.57M |
| EBIT | -8.38M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 7.45 million in cash and 12.98 million in debt, with a net cash position of -5.53 million or -0.17 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 12.98M |
| Net Cash | -5.53M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 531.37M |
| Book Value Per Share | 16.66 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.62 million and capital expenditures -2.95 million, giving a free cash flow of 7.67 million.
| Operating Cash Flow | 10.62M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 7.67M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.96%, with operating and profit margins of -1.34% and 4.59%.
| Gross Margin | 39.96% |
| Operating Margin | -1.34% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.59% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -1.34% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 6.63% |
| FCF Yield | 1.76% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |