Buhler Industries Inc.

    Buhler Industries Inc.

    TTSX:BUI
    7.29
    CAD
    +0.02
    (+0.28%)
    896.13P/E
    Buhler Industries Inc.
    TSX:BUI
    (Toronto Stock Exchange)

    Recent

    price

    7.29

    P/E

    ratio

    896.13

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2022
    2023
    TTM
    CAD
    6.64
    8.82
    11.25
    8.46
    11.39
    14.45
    13.61
    13.02
    9.83
    11.26
    12
    11.52
    9.17
    9.96
    9.31
    9.42
    11.67
    Revenue per Share
    0.32
    0.47
    0.57
    0.33
    0.48
    0.65
    0.8
    0.5
    -0.21
    -0.11
    0.02
    -1.98
    -1.18
    -1.03
    -0.04
    0.28
    - -
    Basic EPS, GAAP
    2.19
    0.36
    -1.17
    -0.15
    -0.46
    1.32
    0.24
    -2.92
    0.62
    1.04
    -0.53
    -1.25
    -1.25
    0.72
    -0.4
    -0.88
    0.8
    Free Cash Flow per Basic Share
    0.3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2.73
    3.23
    3.74
    4.14
    4.61
    6.44
    7.23
    7.73
    7.52
    7.61
    7.15
    5.45
    4.27
    3.23
    3.45
    3.79
    4.37
    Book Value per Share
    3.93
    4.43
    4.93
    5.35
    5.81
    6.43
    7.23
    7.73
    7.52
    7.61
    7.15
    5.45
    4.27
    3.23
    3.45
    3.79
    4.37
    Tangible Book Value per Share
    25
    25
    25
    25
    25
    25
    25
    25
    25
    24
    26
    25
    25
    25
    26
    25
    25
    Basic Weighted Avg Shares
    166
    219
    284
    210
    283
    361
    340
    326
    246
    274
    312
    288
    229
    250
    240
    239
    288
    Sales/Revenue/Turnover
    7.19
    12.51
    11.36
    8.71
    7.9
    6.67
    7.71
    4.25
    -5.02
    -4.89
    -0.07
    -12.1
    -9.35
    -6.95
    1.68
    -5.47
    3.98
    Operating Margin (%)
    5
    4
    4
    4
    4
    5
    4
    5
    5
    4
    4
    3
    3
    3
    2
    2
    2
    Depreciation Expense
    8
    12
    14
    8
    12
    16
    20
    12
    -5
    -3
    1
    -50
    -29
    -26
    -1
    7
    - -
    Net Income, GAAP
    0.32
    78
    33.05
    11.23
    23.31
    16.69
    24.55
    16.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.4
    93.94
    Effective Tax Rate (%)
    4.82
    5.33
    5.06
    3.9
    4.22
    4.53
    5.84
    3.83
    -2.16
    -0.98
    0.17
    -17.2
    -12.87
    -10.34
    -0.43
    2.97
    0.02
    Profit Margin (%)
    76
    76
    93
    101
    123
    133
    141
    148
    131
    123
    121
    82
    78
    88
    87
    127
    151
    Working Capital
    16
    1
    1
    2
    15
    7
    5
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    25
    LT Debt
    98
    110
    124
    133
    145
    161
    181
    193
    188
    185
    186
    136
    107
    81
    89
    96
    108
    Total Equity
    8.58
    5.01
    16.23
    11.19
    10.48
    11.01
    10.34
    5.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -11.01
    0.51
    Return on Invested Capital (%)
    7.14
    14.42
    16.56
    8.9
    11.27
    12.23
    12.81
    7.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.23
    0.51
    Return on Capital (%)
    11.76
    15.72
    16.49
    8.3
    10.97
    11.88
    11.64
    6.66
    -2.79
    -1.43
    0.28
    -30.76
    -24.27
    -27.49
    -1.21
    7.68
    0.06
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    9
    9
    - -
    LT Borrowings
    - -
    - -
    25
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    25
    Market Capitalization
    56
    50
    59

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    201
    216
    251
    Cash, Cash Equivalents & STI
    8
    13
    53
    Accounts Receivable, Net
    18
    25
    27
    Inventories
    170
    173
    168
    Total Current Liabilities
    60
    68
    100
    Payables & Accruals
    51
    59
    100
    ST Debt
    9
    9
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.94%
    -10.95%
    7.98%
    Free Cash Flow
    -166.02%
    -14.31%
    114.9%
    Net Income, GAAP
    -1,088.98%
    -2,112.46%
    -787.97%
    Sales/Revenue/Turnover
    -3.29%
    -4.73%
    -0.56%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    55
    58
    65
    62
    240
    2023
    56
    68
    60
    55
    239
    2024
    71
    78
    83
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.04
    -0.1
    - -
    -0.04
    2023
    0.16
    0.64
    -0.06
    - -
    0.28
    2024
    -0.09
    0.29
    0.27
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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