XTSEBEK.B
Market cap15mUSD
Dec 20, Last price
12.61CAD
1D
-1.02%
1Q
-3.00%
Jan 2017
-21.58%
Name
Becker Milk Co Ltd
Chart & Performance
Profile
The Becker Milk Company Limited owns and manages retail commercial properties primarily in Ontario, Canada. As of April 30, 2022, it owned and managed 43 commercial properties located in southern Ontario, which includes single store sites with a multi store plazas comprising one residential units above a retail commercial store; and leased 54 retail stores. The company was founded in 1957 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 2,793 2.97% | 2,712 3.11% | 2,630 -13.05% | |||||||
Cost of revenue | 1,715 | 1,716 | 1,881 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,077 | 996 | 749 | |||||||
NOPBT Margin | 38.58% | 36.72% | 28.49% | |||||||
Operating Taxes | 220 | 176 | 1,009 | |||||||
Tax Rate | 20.42% | 17.72% | 134.64% | |||||||
NOPAT | 857 | 819 | (260) | |||||||
Net income | 124 -115.99% | (778) -113.74% | 5,666 60.22% | |||||||
Dividends | (3,255) | (1,447) | (1,447) | |||||||
Dividend yield | 6.15% | 5.67% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (6,097) | (7,050) | (6,312) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,640 | 905 | 167 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 1,722 | 296 | 834 | |||||||
Cash from financing activities | (3,255) | (1,447) | (1,447) | |||||||
FCF | 1,865 | 4,544 | (6,402) | |||||||
Balance | ||||||||||
Cash | 3,610 | 4,847 | 4,448 | |||||||
Long term investments | 2,487 | 2,204 | 1,864 | |||||||
Excess cash | 5,958 | 6,915 | 6,180 | |||||||
Stockholders' equity | 31,983 | 34,869 | 36,799 | |||||||
Invested Capital | 26,026 | 27,954 | 30,618 | |||||||
ROIC | 3.18% | 2.80% | ||||||||
ROCE | 2.91% | 2.49% | 1.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,808 | 1,808 | 1,808 | |||||||
Price | 13.00 -7.80% | 14.10 4.83% | ||||||||
Market cap | 23,509 -7.80% | 25,498 4.83% | ||||||||
EV | 16,458 | 19,186 | ||||||||
EBITDA | 1,077 | 996 | 749 | |||||||
EV/EBITDA | 16.53 | 25.61 | ||||||||
Interest | 40 | |||||||||
Interest/NOPBT | 5.32% |