Canada · Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 404.83 million. The enterprise value is 403.61 million.
| Market Cap | 404.83M |
| Enterprise Value | 403.61M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BMTC Group has 31.80 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 31.80M |
| Shares Outstanding | 31.80M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 69.26% |
| Owned by Institutions (%) | 10.81% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 32.70 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 32.60.
| EV / Earnings | 9.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 27.16 |
| EV / EBIT | n/a |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.92 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 742,458 |
| Profits Per Employee | 53,736 |
| Employee Count | 823 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, BMTC Group has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -5.35% 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 | -5.35% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 2,748 |
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 611.04 million and earned 44.23 million in profits. Earnings per share was 1.39.
| Revenue | 611.04M |
| Gross Profit | 242.14M |
| Operating Income | -12.34M |
| Pretax Income | 49.48M |
| Net Income | 44.23M |
| EBITDA | 7.03M |
| EBIT | -12.34M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 12.01 million in cash and 10.79 million in debt, with a net cash position of 1.22 million or 0.04 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 10.79M |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 581.57M |
| Book Value Per Share | 18.28 |
| Working Capital | -11.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.05 million and capital expenditures -7.67 million, giving a free cash flow of 12.38 million.
| Operating Cash Flow | 20.05M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | -7.52M |
| Free Cash Flow | 12.38M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 39.63%, with operating and profit margins of -2.02% and 7.24%.
| Gross Margin | 39.63% |
| Operating Margin | -2.02% |
| Pretax Margin | 8.10% |
| Profit Margin | 7.24% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -2.02% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.32% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 10.92% |
| FCF Yield | 3.06% |
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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 2 |