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XTSEBPF_u
Market cap260mUSD
Dec 24, Last price  
17.59CAD
1D
0.63%
1Q
1.79%
Jan 2017
-22.95%
Name

Boston Pizza Royalties Income Fund

Chart & Performance

D1W1MN
XTSE:BPF_u chart
P/E
12.66
P/S
7.61
EPS
1.39
Div Yield, %
7.26%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
1.52%
Revenues
49m
+8.18%
15,003,5070017,031,96320,156,00019,471,00068,509,00027,973,00029,258,00030,217,00031,277,00040,733,00043,845,00044,684,00045,611,00045,395,00032,642,00035,154,00045,473,00049,193,000
Net income
30m
-3.33%
12,463,01511,465,93014,030,11514,150,96319,728,00019,144,0002,717,00015,585,0002,046,00014,813,00016,453,00019,154,00037,765,00026,993,0008,669,00022,503,0009,570,00037,407,00030,583,00029,566,000
CFO
38m
+10.39%
14,149,97911,401,56713,832,17016,997,09220,892,00019,869,0004,426,00027,490,00018,175,00024,908,00025,557,00033,151,00036,858,00036,823,00035,678,00035,621,00022,866,00030,475,00034,355,00037,926,000
Dividend
Sep 20, 20240.113 CAD/sh
Earnings
Feb 12, 2025

Profile

Boston Pizza Royalties Income Fund operates as a limited purpose open-ended trust. The company, indirectly through Boston Pizza Royalties Limited Partnership, owns trade-marks used by Boston Pizza International Inc. It operates and franchises Boston Pizza restaurants. As of December 31, 2021, the company operated 383 restaurants in the royalty pool in Canada. The company was founded in 2002 and is based in Richmond, Canada.
URL
https://www.bpincomefund.com/home/default.aspx
IPO date
Jul 17, 2002
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,193
8.18%
45,473
29.35%
35,154
7.70%
Cost of revenue
1,769
1,656
1,299
Unusual Expense (Income)
NOPBT
47,424
43,817
33,855
NOPBT Margin
96.40%
96.36%
96.30%
Operating Taxes
10,374
9,074
6,437
Tax Rate
21.88%
20.71%
19.01%
NOPAT
37,050
34,743
27,418
Net income
29,566
-3.33%
30,583
-18.24%
37,407
290.88%
Dividends
(27,172)
(25,438)
(22,382)
Dividend yield
7.18%
6.81%
6.73%
Proceeds from repurchase of equity
(4,004)
BB yield
1.06%
Debt
Debt current
123,097
87,963
Long-term debt
86,496
86,440
41,099
Deferred revenue
133,123
(37,697)
Other long-term liabilities
37,265
(96,466)
37,697
Net debt
(35,044)
88,737
6,294
Cash flow
Cash from operating activities
37,926
34,355
30,475
CAPEX
(1,290)
Cash from investing activities
(1,290)
Cash from financing activities
(38,550)
(34,304)
(33,013)
FCF
(255,075)
333,177
30,969
Balance
Cash
4,589
5,213
5,162
Long term investments
116,951
115,587
117,606
Excess cash
119,080
118,526
121,010
Stockholders' equity
278,886
398,462
283,176
Invested Capital
283,567
408,212
280,425
ROIC
10.71%
10.09%
9.83%
ROCE
11.57%
8.21%
8.29%
EV
Common stock shares outstanding
24,674
24,784
21,521
Price
15.33
1.66%
15.08
-2.39%
15.45
42.66%
Market cap
378,247
1.21%
373,737
12.40%
332,507
23.66%
EV
343,203
580,358
346,178
EBITDA
47,424
43,817
36,036
EV/EBITDA
7.24
13.25
9.61
Interest
7,360
7,304
6,385
Interest/NOPBT
15.52%
16.67%
18.86%