Canada · Delayed Price · Currency is CAD BMTC Group Statistics
Total Valuation
BMTC Group has a market cap or net worth of CAD 425.00 million. The enterprise value is 438.25 million.
| Market Cap | 425.00M |
| Enterprise Value | 438.25M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BMTC Group has 31.84 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 10.81% |
| Float | 9.83M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 82.77 |
| P/OCF Ratio | 36.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.43, with an EV/FCF ratio of 85.35.
| EV / Earnings | 13.06 |
| EV / Sales | 0.71 |
| EV / EBITDA | 69.43 |
| EV / EBIT | n/a |
| EV / FCF | 85.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 363,610 |
| Profits Per Employee | 19,693 |
| Employee Count | 1,704 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, BMTC Group has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +9.88% 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 | +9.88% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 1,943 |
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 619.59 million and earned 33.56 million in profits. Earnings per share was 1.05.
| Revenue | 619.59M |
| Gross Profit | 248.88M |
| Operating Income | -6.30M |
| Pretax Income | 38.12M |
| Net Income | 33.56M |
| EBITDA | 6.31M |
| EBIT | -6.30M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.75 million in cash and 17.00 million in debt, with a net cash position of -13.25 million or -0.42 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 17.00M |
| Net Cash | -13.25M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 584.42M |
| Book Value Per Share | 18.63 |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was 11.76 million and capital expenditures -6.62 million, giving a free cash flow of 5.14 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 12.61M |
| Net Borrowing | -7.39M |
| Free Cash Flow | 5.14M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 40.17%, with operating and profit margins of -1.02% and 5.42%.
| Gross Margin | 40.17% |
| Operating Margin | -1.02% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.42% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -1.02% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.69% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.90% |
| FCF Yield | 1.21% |
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 | 3 |