BMTC Group Statistics

Total Valuation

BMTC Group has a market cap or net worth of CAD 396.76 million. The enterprise value is 428.13 million.

Market Cap	396.76M
Enterprise Value	428.13M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

BMTC Group has 32.34 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	32.34M
Shares Outstanding	32.34M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	67.83%
Owned by Institutions (%)	12.79%
Float	10.40M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	34.54
P/OCF Ratio	12.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.79, with an EV/FCF ratio of 37.27.

EV / Earnings	9.75
EV / Sales	0.71
EV / EBITDA	30.79
EV / EBIT	n/a
EV / FCF	37.27

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.06.

Current Ratio	0.91
Quick Ratio	0.12
Debt / Equity	0.06
Debt / EBITDA	2.36
Debt / FCF	2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	353,698
Profits Per Employee	25,768
Employee Count	1,704
Asset Turnover	0.90
Inventory Turnover	3.78

Taxes

In the past 12 months, BMTC Group has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.49, so BMTC Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-7.05%
50-Day Moving Average	11.82
200-Day Moving Average	12.85
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	1,420

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 602.70 million and earned 43.91 million in profits. Earnings per share was 1.35.

Revenue	602.70M
Gross Profit	236.26M
Operating Income	125,000
Pretax Income	51.81M
Net Income	43.91M
EBITDA	11.18M
EBIT	125,000
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 32.88 million in debt, giving a net cash position of -31.37 million or -0.97 per share.

Cash & Cash Equivalents	1.50M
Total Debt	32.88M
Net Cash	-31.37M
Net Cash Per Share	-0.97
Equity (Book Value)	529.51M
Book Value Per Share	16.36
Working Capital	-12.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.73 million and capital expenditures -21.24 million, giving a free cash flow of 11.49 million.

Operating Cash Flow	32.73M
Capital Expenditures	-21.24M
Free Cash Flow	11.49M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 0.02% and 7.29%.

Gross Margin	39.20%
Operating Margin	0.02%
Pretax Margin	8.60%
Profit Margin	7.29%
EBITDA Margin	1.85%
EBIT Margin	0.02%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.36
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.57%
Buyback Yield	1.19%
Shareholder Yield	4.13%
Earnings Yield	11.07%
FCF Yield	2.90%

Dividend Details

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 3.17 and a Piotroski F-Score of 5.

Altman Z-Score	3.17
Piotroski F-Score	5