Canada · Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 413.25 million. The enterprise value is 422.21 million.
| Market Cap | 413.25M |
| Enterprise Value | 422.21M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BMTC Group has 31.79 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 31.79M |
| Shares Outstanding | 31.79M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | 12.52% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.80, with an EV/FCF ratio of 32.22.
| EV / Earnings | 10.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 36.80 |
| EV / EBIT | n/a |
| EV / FCF | 32.22 |
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 | 0.95 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.83% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| 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 increased by +0.23% 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 | +0.23% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 2,060 |
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 1.22.
| 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) | 1.22 |
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 | 18.47 |
| 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 13.10 million.
| Operating Cash Flow | 20.62M |
| Capital Expenditures | -7.51M |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | -6.74M |
| Free Cash Flow | 13.10M |
| 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 | 2.13% |
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 | 29.45% |
| FCF Payout Ratio | 87.33% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.42% |
| FCF Yield | 3.17% |
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 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |