BMTC Group Inc.
Toronto Stock ExchangeTotal Valuation
BMTC Group Inc. carries a market capitalization of 420.54M, placing it among publicly traded companies globally. Its enterprise value stands at 428.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 420.54M |
| Enterprise Value | 428.66M |
Share Statistics
BMTC Group Inc. currently has 31.85M shares outstanding.
| Shares Outstanding | 31.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BMTC Group Inc. trades at a trailing price-to-earnings ratio of 12.38. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.71.
| PE Ratio | 12.38 |
| PS Ratio | 0.67 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 70.05 |
Enterprise Valuation
On an enterprise value basis, BMTC Group Inc. trades at an EV/EBITDA multiple of 13.02 and an EV/FCF ratio of 18.52. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 116.77 |
| EV / FCF | 18.52 |
Financial Position
BMTC Group Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | N/A |
Financial Efficiency
BMTC Group Inc. posts a return on equity of 6.03 and a return on invested capital of -0.95.
| Return on Equity (ROE) | 6.03 |
| Return on Assets (ROA) | 4.48 |
| Return on Invested Capital (ROIC) | -0.95 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
Over the trailing twelve months, BMTC Group Inc. has paid 4.56M in income taxes, reflecting an effective tax rate of 11.96.
| Income Tax | 4.56M |
| Effective Tax Rate | 11.96 |
Stock Price Statistics
BMTC Group Inc.'s stock has gained approximately 3.20062% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 12.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.20062% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BMTC Group Inc. generated 619.59M in revenue and converted that into 33.56M in net income, yielding earnings per share of 1.04. EBITDA reached 32.93M, while operating income came in at -6.30M.
| Revenue | 619.59M |
| Gross Profit | 248.88M |
| Operating Income | -6.30M |
| Pretax Income | 38.12M |
| Net Income | 33.56M |
| EBITDA | 32.93M |
| EBIT | -6.30M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
BMTC Group Inc. holds 3.75M in cash and equivalents against 17.00M in total debt, resulting in a net debt position of 1.10M. Total book value stands at 584.42M, with working capital of -2.44M providing operational flexibility.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 17.00M |
| Net Debt | 1.10M |
| Equity (Book Value) | 584.42M |
| Book Value Per Share | 18.18 |
| Working Capital | -2.44M |
Cash Flow
BMTC Group Inc. produced 5.93M in operating cash flow over the past twelve months. After subtracting -17.21M in capital expenditures, free cash flow totaled -11.28M - equivalent to -0.35 per share.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -17.21M |
| Free Cash Flow | -11.28M |
| FCF Per Share | -0.35 |
Margins
BMTC Group Inc. operates with a gross margin of 40.17, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of 5.42 provide insight into operational efficiency.
| Gross Margin | 40.17 |
| Operating Margin | -1.02 |
| Pretax Margin | 6.15 |
| Profit Margin | 5.42 |
| EBITDA Margin | 5.31 |
Dividends & Yields
The company's payout ratio of 51.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 51.76 |
| Shareholder Yield | 10.59 |
| FCF Yield | 5.57 |
Stock Splits
BMTC Group Inc.'s most recent stock split took place on April 1, 2010 with a 1:2 split ratio.
| Last Split Date | 4/1/2010 |
| Split Ratio | 1:2 |
Scores
BMTC Group Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |