Becker Milk Company Limited Class B

Becker Milk Company Limited Class B

TTSX:BEK.B
12.85
CAD
+0.09
(+0.71%)
0.61EPS
21.85P/E
24.00MMarket Cap

Total Valuation

CAD

As of July 31, 2026, Becker Milk Company Limited Class B carries a market capitalization of 24.00M, placing it among publicly traded companies globally. Its enterprise value stands at 20.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.00M
Enterprise Value20.74M

Share Statistics

As of July 31, 2026, Becker Milk Company Limited Class B has 1.81M shares outstanding.

Shares Outstanding1.81M

Valuation Ratios

As of July 31, 2026, Becker Milk Company Limited Class B trades at a trailing price-to-earnings ratio of 21.85. The price-to-sales ratio is 8.15, and the price-to-book ratio stands at 0.71.

PE Ratio21.85
PS Ratio8.15
PB Ratio0.71
P/TBV Ratio0.71
P/FCF Ratio16.76
P/OCF Ratio16.76

Enterprise Valuation

As of July 31, 2026, Becker Milk Company Limited Class B trades at an EV/EBITDA multiple of 15.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Becker Milk Company Limited Class B trades at an EV/FCF ratio of 14.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.74M versus a market cap of 24.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.05
EV / EBITDA15.13
EV / EBIT15.13
EV / FCF14.48

Financial Position

As of July 31, 2026, Becker Milk Company Limited Class B maintains a current ratio of 8.54, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.

Current Ratio8.54
Quick Ratio7.85

Financial Efficiency

CAD

Over the twelve months ended July 31, 2026, Becker Milk Company Limited Class B posted a return on equity (ROE) of 3.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.25, useful for judging operating efficiency across full business cycles. The company generates approximately 735,829.25 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.25
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)3.25
Revenue Per Employee735,829.25
Employee Count4.00

Taxes

CAD

Over the twelve months ended July 31, 2026, Becker Milk Company Limited Class B recorded 376,349.00 in income tax expense. That works out to an effective tax rate of 25.52, 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 1.47M, leaving 1.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax376,349.00
Effective Tax Rate25.52

Stock Price Statistics

CAD

As of the close on October 22, 2026, Becker Milk Company Limited Class B's stock has gained approximately 0.31% over the past 52 weeks. The 50-day moving average sits at 12.98, while the 200-day moving average is 12.94.

52-Week Price Change0.31%
50-Day Moving Average12.98
200-Day Moving Average12.94

Income Statement

CAD

Over the twelve months ended July 31, 2026, Becker Milk Company Limited Class B generated 2.94M in revenue and converted that into 1.10M in net income, yielding earnings per share of 0.61. EBITDA reached 1.37M, while operating income came in at 1.01M.

Revenue2.94M
Gross Profit2.42M
Operating Income1.01M
Pretax Income1.47M
Net Income1.10M
EBITDA1.37M
EBIT1.37M
Earnings Per Share (EPS)0.61

Balance Sheet

CAD

These figures are as of July 31, 2026. Total book value stands at 33.91M, with working capital of 3.14M providing operational flexibility.

Cash & Cash Equivalents3.26M
Net Debt-673,558.00
Equity (Book Value)33.91M
Book Value Per Share18.75
Working Capital3.14M

Cash Flow

CAD

Becker Milk Company Limited Class B produced 1.43M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow1.43M
Free Cash Flow1.43M
FCF Per Share0.79

Margins

Over the twelve months ended July 31, 2026, Becker Milk Company Limited Class B posted a gross margin of 82.31, reflecting its pricing power and cost economics. The operating margin of 34.26 and net profit margin of 37.31 provide insight into operational efficiency.

Gross Margin82.31
Operating Margin34.26
Pretax Margin50.10
Profit Margin37.31
EBITDA Margin46.57

Dividends & Yields

CAD

Over the twelve months ended July 31, 2026, Becker Milk Company Limited Class B paid dividends of 0.40 per share. The dividend payout ratio of 65.87 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. Free cash flow yield stands at 5.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Dividend Per Share0.40
Payout Ratio65.87
FCF Yield5.97

Scores

As of July 31, 2026, Becker Milk Company Limited Class B has an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77