Canada
· Delayed Price · Currency is CAD TSX:BEI.UN Statistics
Total Valuation
TSX:BEI.UN has a market cap or net worth of CAD 3.27 billion. The enterprise value is 6.89 billion.
| Market Cap | 3.27B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:BEI.UN has 48.90 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | 48.90M |
| Shares Outstanding | 48.90M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | -27.64% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.89% |
| Float | 40.31M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 11.59. TSX:BEI.UN's PEG ratio is 1.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.30 |
| Forward PE | 11.59 |
| PS Ratio | 5.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 30.70.
| EV / Earnings | 16.63 |
| EV / Sales | 10.99 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 20.06 |
| EV / FCF | 30.70 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 16.23 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 402,363 |
| Profits Per Employee | 265,884 |
| Employee Count | 1,558 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BEI.UN has paid 78,000 in taxes.
| Income Tax | 78,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.27, so TSX:BEI.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 64.83 |
| 200-Day Moving Average | 71.41 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 94,732 |
Short Selling Information
The latest short interest is 322,912, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 322,912 |
| Short Previous Month | 303,399 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BEI.UN had revenue of CAD 626.88 million and earned 414.25 million in profits. Earnings per share was 7.20.
| Revenue | 626.88M |
| Gross Profit | 404.46M |
| Operating Income | 343.53M |
| Pretax Income | 414.29M |
| Net Income | 414.25M |
| EBITDA | 352.01M |
| EBIT | 343.53M |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 27.02 million in cash and 3.64 billion in debt, giving a net cash position of -3.62 billion or -73.95 per share.
| Cash & Cash Equivalents | 27.02M |
| Total Debt | 3.64B |
| Net Cash | -3.62B |
| Net Cash Per Share | -73.95 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 100.69 |
| Working Capital | -977.01M |
Cash Flow
In the last 12 months, operating cash flow was 233.54 million and capital expenditures -9.09 million, giving a free cash flow of 224.45 million.
| Operating Cash Flow | 233.54M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 224.45M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 64.52%, with operating and profit margins of 54.80% and 66.08%.
| Gross Margin | 64.52% |
| Operating Margin | 54.80% |
| Pretax Margin | 66.09% |
| Profit Margin | 66.08% |
| EBITDA Margin | 56.15% |
| EBIT Margin | 54.80% |
| FCF Margin | 35.80% |
Dividends & Yields
This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.15% |
| Buyback Yield | -15.30% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 12.65% |
| FCF Yield | 6.85% |
Stock Splits
The last stock split was on November 27, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |