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BMTC Group Inc. (TSE:GBT)
TSX:GBT
Total Valuation
BMTC Group Inc. has a market cap or net worth of C$447.32M. The enterprise value is C$476.63M.
Market CapC$447.32M
Enterprise ValueC$476.63M
Share Statistics
BMTC Group Inc. has 32,320,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,320,800
Owned by Insiders67.86%
Owned by Institutions―
Financial Efficiency
BMTC Group Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee353.70K
Profits Per Employee30.40K
Employee Count1,704
Asset Turnover0.83
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of BMTC Group Inc. is 9.59. BMTC Group Inc.’s PEG ratio is -0.23.
PE Ratio9.59
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.79
Price to FCF-80.83
Price to Operating Cash Flow-237.69
PEG Ratio-0.23
Income Statement
In the last 12 months, BMTC Group Inc. had revenue of 602.70M and earned 43.91M in profits. Earnings per share was 1.35.
Revenue602.70M
Gross Profit236.26M
Operating Income11.25M
Pretax Income51.81M
Net Income43.91M
EBITDA14.91M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 35.51M and capital expenditures -21.24M, giving a free cash flow of 14.26M billion.
Operating Cash Flow35.51M
Free Cash Flow14.26M
Free Cash Flow per Share0.44
Dividends & Yields
BMTC Group Inc. pays an annual dividend of C$0.18, resulting in a dividend yield of 2.62%
Dividend Per ShareC$0.18
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change1.76%
50-Day Moving Average12.58
200-Day Moving Average12.65
Relative Strength Index (RSI)59.82
Average Volume (3m)2.15K
Important Dates
BMTC Group Inc. upcoming earnings date is Sep 4, 2025, TBA (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
BMTC Group Inc. as a current ratio of 0.91, with Debt / Equity ratio of 4.48%
Current Ratio0.91
Quick Ratio0.21
Debt to Market Cap0.04
Net Debt to EBITDA2.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BMTC Group Inc. has paid 7.90M in taxes.
Income Tax7.90M
Effective Tax Rate0.15
Enterprise Valuation
BMTC Group Inc. EV to EBITDA ratio is 30.33, with an EV/FCF ratio of 39.37.
EV to Sales0.75
EV to EBITDA30.33
EV to Free Cash Flow39.37
EV to Operating Cash Flow13.82
Balance Sheet
BMTC Group Inc. has C$1.50M in cash and marketable securities with C$32.88M in debt, giving a net cash position of C$31.37M billion.
Cash & Marketable SecuritiesC$1.50M
Total DebtC$32.88M
Net CashC$31.37M
Net Cash Per ShareC$0.97
Tangible Book Value Per ShareC$16.06
Margins
Gross margin is 39.43%, with operating margin of 1.87%, and net profit margin of 7.29%.
Gross Margin39.43%
Operating Margin1.87%
Pretax Margin8.60%
Net Profit Margin7.29%
EBITDA Margin2.47%
EBIT Margin0.02%
Analyst Forecast
The average price target for BMTC Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.97%
EPS Growth Forecast174.18%