BMTC Group Inc. (TSE:GBT)
TSX:GBT
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Total Valuation
BMTC Group Inc. has a market cap or net worth of C$418.98M. The enterprise value is C$432.52M.
Market CapC$418.98M
Enterprise ValueC$432.52M
Share Statistics
BMTC Group Inc. has 31,801,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,801,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BMTC Group Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee363.61K
Profits Per Employee19.69K
Employee Count1,704
Asset Turnover0.80
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of BMTC Group Inc. is 9.6. BMTC Group Inc.’s PEG ratio is -0.55.
PE Ratio9.6
PS Ratio0.67
PB Ratio0.71
Price to Fair Value0.71
Price to FCF39.52
Price to Operating Cash Flow17.79
PEG Ratio-0.55
Income Statement
In the last 12 months, BMTC Group Inc. had revenue of 619.59M and earned 33.56M in profits. Earnings per share was 1.05.
Revenue619.59M
Gross Profit248.88M
Operating Income-6.27M
Pretax Income38.12M
Net Income33.56M
EBITDA18.43M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 23.74M and capital expenditures -11.90M, giving a free cash flow of 11.84M billion.
Operating Cash Flow23.74M
Free Cash Flow11.84M
Free Cash Flow per Share0.37
Dividends & Yields
BMTC Group Inc. pays an annual dividend of C$0.18, resulting in a dividend yield of 2.8%
Dividend Per ShareC$0.18
Dividend Yield2.8%
Payout Ratio79.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.11%
50-Day Moving Average13.10
200-Day Moving Average12.94
Relative Strength Index (RSI)50.21
Average Volume (3m)2.57K
Important Dates
BMTC Group Inc. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
BMTC Group Inc. as a current ratio of 0.98, with Debt / Equity ratio of 1.86%
Current Ratio0.98
Quick Ratio0.15
Debt to Market Cap0.02
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BMTC Group Inc. has paid 4.56M in taxes.
Income Tax4.56M
Effective Tax Rate0.12
Enterprise Valuation
BMTC Group Inc. EV to EBITDA ratio is 23.18, with an EV/FCF ratio of 40.79.
EV to Sales0.69
EV to EBITDA23.18
EV to Free Cash Flow40.79
EV to Operating Cash Flow24.99
Balance Sheet
BMTC Group Inc. has C$12.01M in cash and marketable securities with C$10.79M in debt, giving a net cash position of C$1.22M billion.
Cash & Marketable SecuritiesC$12.01M
Total DebtC$10.79M
Net CashC$1.22M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$18.15
Margins
Gross margin is 39.63%, with operating margin of -1.01%, and net profit margin of 5.42%.
Gross Margin39.63%
Operating Margin-1.01%
Pretax Margin6.15%
Net Profit Margin5.42%
EBITDA Margin2.97%
EBIT Margin-1.01%
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-0.75%
EPS Growth Forecast52.17%