BMTC Group Inc. Class A

BMTC Group Inc. Class A's next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, BMTC Group Inc. Class A has 31.79M shares outstanding.

As of July 31, 2026, BMTC Group Inc. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, BMTC Group Inc. Class A posted a return on equity (ROE) of 7.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 718,825.31 in revenue per employee across its workforce of 857.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times BMTC Group Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, BMTC Group Inc. Class A recorded 4.37M in income tax expense. That works out to an effective tax rate of 10.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 43.29M, leaving 38.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 16, 2026, BMTC Group Inc. Class A's stock has declined approximately 10.28% over the past 52 weeks. The 50-day moving average sits at 13.79, while the 200-day moving average is 14.08.

Over the twelve months ended July 31, 2026, BMTC Group Inc. Class A generated 616.21M in revenue and converted that into 38.92M in net income, yielding earnings per share of 1.22. EBITDA reached 25.07M, while operating income came in at -12.08M.

As of July 31, 2026, BMTC Group Inc. Class A holds 1.99M in cash and equivalents against 10.95M in total debt, resulting in a net debt position of -916,000.00. Total book value stands at 587.28M, with working capital of -9.60M providing operational flexibility.

BMTC Group Inc. Class A produced 14.79M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -13.88M in capital expenditures, free cash flow totaled 914,000.00 - equivalent to 0.03 per share.

Over the twelve months ended July 31, 2026, BMTC Group Inc. Class A posted a gross margin of 39.26, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of 6.32 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, BMTC Group Inc. Class A paid dividends of 0.54 per share. The dividend payout ratio of 44.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

BMTC Group Inc. Class A's most recent stock split took place on April 1, 2010 with a 1:2 split ratio.