BMTC Group Inc. Class A

As of July 31, 2026, BMTC Group Inc. Class A carries a market capitalization of 401.17M, placing it among publicly traded companies globally. Its enterprise value stands at 410.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.68.

As of July 31, 2026, BMTC Group Inc. Class A trades at an EV/EBITDA multiple of 16.36 - 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 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. BMTC Group Inc. Class A trades at an EV/FCF ratio of 448.72, 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 410.13M versus a market cap of 401.17M, with the gap driven by net debt and cash on the balance sheet.

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 October 22, 2026, BMTC Group Inc. Class A's stock has declined approximately 3.92% over the past 52 weeks. The 50-day moving average sits at 12.67, while the 200-day moving average is 12.90.

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. Free cash flow yield stands at 0.23, 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. Total shareholder yield reaches 9.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BMTC Group Inc. Class A shareholders.

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

As of July 31, 2026, BMTC Group Inc. Class A has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.