Canada · Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 397.52 million. The enterprise value is 406.47 million.
| Market Cap | 397.52M |
| Enterprise Value | 406.47M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 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 (%) | 12.52% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.19, with an EV/FCF ratio of 31.00.
| EV / Earnings | 10.44 |
| EV / Sales | 0.66 |
| EV / EBITDA | 69.19 |
| EV / EBIT | n/a |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 748,740 |
| Profits Per Employee | 47,286 |
| Employee Count | 823 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, BMTC Group has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has decreased by -5.73% 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 | -5.73% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 2,645 |
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 616.21 million and earned 38.92 million in profits. Earnings per share was 1.23.
| Revenue | 616.21M |
| Gross Profit | 241.94M |
| Operating Income | -12.08M |
| Pretax Income | 43.29M |
| Net Income | 38.92M |
| EBITDA | 5.88M |
| EBIT | -12.08M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.99 million in cash and 10.95 million in debt, with a net cash position of -8.96 million or -0.28 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 10.95M |
| Net Cash | -8.96M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 587.28M |
| Book Value Per Share | 18.53 |
| Working Capital | -9.60M |
Cash Flow
In the last 12 months, operating cash flow was 20.62 million and capital expenditures -7.51 million, giving a free cash flow of 13.11 million.
| Operating Cash Flow | 20.62M |
| Capital Expenditures | -7.51M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | -7.52M |
| Free Cash Flow | 13.11M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 39.26%, with operating and profit margins of -1.96% and 6.32%.
| Gross Margin | 39.26% |
| Operating Margin | -1.96% |
| Pretax Margin | 7.02% |
| Profit Margin | 6.32% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -1.96% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.45% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 9.79% |
| FCF Yield | 3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |