The Becker Milk Company Limited

    The Becker Milk Company Limited

    OOTC:BCKMF
    9.80
    USD
    0.00
    (0.00%)
    17.02P/E
    The Becker Milk Company Limited
    OTC:BCKMF
    (OTC Markets)

    Recent

    price

    9.80

    P/E

    ratio

    17.02

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    2.17
    2.2
    2.24
    2.22
    2.15
    2.19
    2.08
    2.02
    1.8
    1.68
    1.68
    1.67
    1.45
    1.5
    1.54
    1.57
    1.6
    Revenue per Share
    1.11
    1.58
    1.78
    0.55
    0.09
    1.01
    1.49
    1.25
    1.35
    0.72
    0.46
    1.96
    3.13
    -0.43
    0.07
    1.57
    0.78
    Basic EPS, GAAP
    0.72
    0.81
    1.24
    0.85
    0.73
    0.8
    1.01
    0.69
    0.51
    0.72
    0.49
    0.19
    0.09
    0.5
    0.91
    0.39
    0.7
    Free Cash Flow per Basic Share
    0.6
    0.6
    0.7
    2
    0.8
    0.8
    0.8
    0.8
    0.8
    0.8
    2.8
    0.8
    0.8
    0.8
    1.8
    0.8
    0.4
    Dividend per Share
    7.81
    16.48
    17.56
    16.11
    15.4
    15.61
    17.17
    17.62
    18.17
    18.09
    15.76
    16.91
    19.24
    18.01
    16.28
    17.06
    17.3
    Book Value per Share
    8.73
    17.42
    18.57
    17.18
    16.57
    16.95
    17.73
    18.26
    18.74
    18.91
    16.57
    17.77
    20.35
    19.28
    17.69
    18.39
    18.61
    Tangible Book Value per Share
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Sales/Revenue/Turnover
    90.63
    53.24
    57.06
    59.5
    56.8
    58.59
    55.37
    49.22
    48.11
    42.15
    44.78
    31.45
    28.49
    36.72
    38.58
    38.07
    35.93
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    2
    3
    3
    1
    - -
    2
    3
    2
    2
    1
    1
    4
    6
    -1
    - -
    3
    1
    Net Income, GAAP
    7.2
    22.09
    18.33
    42.83
    46.24
    25.61
    21.86
    21.79
    20.36
    23.91
    29.88
    16.64
    15.11
    - -
    63.87
    17.56
    26.59
    Effective Tax Rate (%)
    51.11
    71.78
    79.53
    24.68
    4.05
    46.41
    71.61
    61.67
    75.18
    43.12
    27.46
    116.91
    215.42
    -28.7
    4.46
    100.46
    48.95
    Profit Margin (%)
    2
    3
    3
    2
    2
    2
    2
    4
    6
    9
    6
    6
    7
    6
    4
    3
    4
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    16
    32
    34
    31
    30
    31
    32
    33
    34
    34
    30
    32
    37
    35
    32
    33
    34
    Total Equity
    21.06
    6.99
    5.81
    4.23
    3.89
    5.67
    5.19
    4.33
    3.73
    2.86
    2.96
    2.55
    1.85
    - -
    1.16
    2.73
    2.26
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    14.66
    13.02
    10.47
    3.26
    0.55
    6.54
    9.1
    7.17
    7.56
    4
    2.72
    11.97
    17.33
    -2.31
    0.4
    9.45
    4.53
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'26
    Oct'26
    Jan'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    25
    25
    24

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jul'26
    Oct'26
    Jan'26
    Total Current Assets
    4
    4
    5
    Cash, Cash Equivalents & STI
    3
    3
    4
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    1
    Payables & Accruals
    - -
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.1%
    2.44%
    4%
    Free Cash Flow
    33.21%
    70.91%
    -57.04%
    Net Income, GAAP
    229.85%
    468.43%
    2,187.63%
    Sales/Revenue/Turnover
    -3.12%
    -1.17%
    1.49%
    Total Cash Common Dividend
    - -
    - -
    -55.56%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1
    1
    1
    1
    3
    2025
    1
    1
    1
    1
    3
    2026
    1
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.14
    -0.44
    0.18
    - -
    0.07
    2025
    0.14
    0.64
    0.65
    - -
    1.57
    2026
    0.25
    0.14
    0.24
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    1
    - -
    1.8
    2025
    - -
    - -
    - -
    - -
    0.8
    2026
    - -
    - -
    - -
    - -
    - -
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      The Becker Milk Company Limited: 2025 Annual Financial Results