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XTSE
BDI
Market cap427mUSD
May 23, Last price  
9.44CAD
1D
0.96%
1Q
9.64%
Jan 2017
108.85%
IPO
113.09%
Name

Black Diamond Group Ltd

Chart & Performance

D1W1MN
XTSE:BDI chart
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P/E
22.87
P/S
1.46
EPS
0.41
Div Yield, %
0.95%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
16.73%
Revenues
403m
+2.41%
5,608,56541,773,66973,629,00074,008,000139,762,000241,808,000264,274,000347,055,000386,567,000282,186,000152,593,000153,377,000165,931,000185,936,000179,857,000339,550,000324,544,000393,505,000402,996,000
Net income
26m
-15.50%
1,052,0441,021,02019,931,00019,126,00018,829,00040,979,00047,394,00053,216,00035,038,0008,400,000-64,150,000-95,410,000-11,384,000-7,042,000-2,387,00020,359,00026,384,00030,358,00025,654,000
CFO
111m
-16.27%
1,428,26415,040,33724,400,00043,029,00058,477,00068,892,000103,515,000115,309,000170,864,000137,304,00069,719,00031,346,00039,155,00036,671,00050,031,00071,137,00070,789,000132,995,000111,361,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
Jul 30, 2025

Profile

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and provision of turnkey lodging and travel management logistics services in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. company also provides specialized field rentals to oil and gas industries. Black Diamond Group Limited markets its rental assets, custom sales, and ancillary products and services through in-house sales personnel, its website, social media, web campaigns, and its digital marketplace. The company was founded in 2003 and is headquartered in Calgary, Canada.
IPO date
Sep 26, 2006
Employees
427
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
402,996
2.41%
393,505
21.25%
324,544
-4.42%
Cost of revenue
299,329
294,695
245,438
Unusual Expense (Income)
NOPBT
103,667
98,810
79,106
NOPBT Margin
25.72%
25.11%
24.37%
Operating Taxes
11,474
9,081
11,911
Tax Rate
11.07%
9.19%
15.06%
NOPAT
92,193
89,729
67,195
Net income
25,654
-15.50%
30,358
15.06%
26,384
29.59%
Dividends
(7,305)
(4,808)
(3,925)
Dividend yield
1.25%
0.95%
1.34%
Proceeds from repurchase of equity
(6,201)
(3,381)
(11,141)
BB yield
1.06%
0.67%
3.82%
Debt
Debt current
9,598
8,102
6,727
Long-term debt
280,046
224,939
264,482
Deferred revenue
1,650
1,358
982
Other long-term liabilities
12,116
13,599
14,832
Net debt
276,237
225,103
260,033
Cash flow
Cash from operating activities
111,361
132,995
70,789
CAPEX
(105,693)
(69,088)
(54,238)
Cash from investing activities
(112,249)
(68,594)
(101,937)
Cash from financing activities
7,532
(65,875)
34,514
FCF
9,411
93,605
(36,423)
Balance
Cash
13,320
6,513
8,308
Long term investments
87
1,425
2,868
Excess cash
Stockholders' equity
303,669
271,644
252,344
Invested Capital
603,479
520,659
537,418
ROIC
16.40%
16.96%
13.80%
ROCE
15.36%
17.09%
13.48%
EV
Common stock shares outstanding
62,158
61,798
60,429
Price
9.40
15.06%
8.17
69.15%
4.83
9.03%
Market cap
584,285
15.73%
504,890
72.98%
291,872
11.23%
EV
864,381
733,879
555,917
EBITDA
152,661
142,989
114,283
EV/EBITDA
5.66
5.13
4.86
Interest
14,780
13,763
7,734
Interest/NOPBT
14.26%
13.93%
9.78%