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BMTC Group Inc. (TSE:GBT)
:GBT
Total Valuation
BMTC Group Inc. has a market cap or net worth of C$379.95M. The enterprise value is C$419.27M.
Market CapC$379.95M
Enterprise ValueC$419.27M
Share Statistics
BMTC Group Inc. has 32,335,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,335,900
Owned by Insiders67.83%
Owned by Institutions―
Financial Efficiency
BMTC Group Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee339.76K
Profits Per Employee27.83K
Employee Count1,704
Asset Turnover0.93
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of BMTC Group Inc. is 9.07. BMTC Group Inc.’s PEG ratio is 0.53.
PE Ratio9.07
PS Ratio0.68
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-38.29
Price to Operating Cash Flow-46.89
PEG Ratio0.53
Income Statement
In the last 12 months, BMTC Group Inc. had revenue of 578.95M and earned 47.43M in profits. Earnings per share was 1.44.
Revenue578.95M
Gross Profit224.46M
Operating Income44.79M
Pretax Income54.70M
Net Income47.43M
EBITDA-9.98M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 15.79M and capital expenditures -20.61M, giving a free cash flow of -4.82M billion.
Operating Cash Flow15.79M
Free Cash Flow-4.82M
Free Cash Flow per Share-0.15
Dividends & Yields
BMTC Group Inc. pays an annual dividend of C$0.36, resulting in a dividend yield of 3.06%
Dividend Per ShareC$0.36
Dividend Yield3.06%
Payout Ratio30.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-13.22%
50-Day Moving Average12.08
200-Day Moving Average12.89
Relative Strength Index (RSI)46.58
Average Volume (3m)925.00
Important Dates
BMTC Group Inc. upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend DateDec 19, 2024
Financial Position
BMTC Group Inc. as a current ratio of 1.08, with Debt / Equity ratio of 1.95%
Current Ratio1.08
Quick Ratio0.19
Debt to Market Cap0.05
Net Debt to EBITDA-2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BMTC Group Inc. has paid 7.27M in taxes.
Income Tax7.27M
Effective Tax Rate0.13
Enterprise Valuation
BMTC Group Inc. EV to EBITDA ratio is -46.02, with an EV/FCF ratio of -40.90.
EV to Sales0.79
EV to EBITDA-46.02
EV to Free Cash Flow-40.90
EV to Operating Cash Flow-50.07
Balance Sheet
BMTC Group Inc. has C$0.00 in cash and marketable securities with C$9.69M in debt, giving a net cash position of C$9.69M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$9.69M
Net CashC$9.69M
Net Cash Per ShareC$0.30
Tangible Book Value Per ShareC$14.51
Margins
Gross margin is 39.51%, with operating margin of 7.74%, and net profit margin of 8.19%.
Gross Margin39.51%
Operating Margin7.74%
Pretax Margin9.45%
Net Profit Margin8.19%
EBITDA Margin-1.72%
EBIT Margin-2.70%
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 Forecast-1.19%
EPS Growth Forecast-0.10%