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XTSE
GBT
Market cap314mUSD
Jun 02, Last price  
13.34CAD
1D
0.76%
1Q
8.99%
Jan 2017
-0.07%
Name

BMTC Group Inc

Chart & Performance

D1W1MN
P/E
9.09
P/S
0.74
EPS
1.47
Div Yield, %
1.35%
Shrs. gr., 5y
-1.21%
Rev. gr., 5y
-4.79%
Revenues
579m
-19.36%
801,846,000818,770,000835,681,000841,544,000856,229,000818,072,000822,507,000748,731,000716,870,000694,743,000701,356,000717,338,000746,649,000747,825,293740,017,000720,169,000649,056,000819,445,000717,972,000578,945,000
Net income
47m
+16.13%
44,464,00041,891,00045,633,00049,033,00069,908,00067,029,00075,122,00057,231,00044,955,00057,254,00048,647,00041,528,00043,830,00045,540,00445,165,00036,034,00054,842,00081,931,00040,838,00047,427,000
CFO
-9m
L+374.26%
3,234,00049,053,00050,935,00051,891,00054,023,00084,294,00080,672,00018,981,00052,234,00048,432,00058,706,00033,277,00047,953,00048,869,00029,147,00049,596,00083,953,00062,226,000-1,935,000-9,177,000
Dividend
Jun 21, 20240.18 CAD/sh
Earnings
Jun 04, 2025

Profile

BMTC Group Inc., together with its subsidiaries, manages and operates a retail network of furniture, household appliances, and electronic products in Canada. It operates through two divisions, Brault & Martineau and EconoMax. The company was incorporated in 1989 and is headquartered in Montreal, Canada.
URL
https://www.bmtc.ca/
IPO date
Nov 01, 1989
Employees
1,704
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012016‑122015‑12
Income
Revenues
578,945
-19.36%
717,972
-12.38%
Cost of revenue
594,592
674,267
Unusual Expense (Income)
NOPBT
(15,647)
43,705
NOPBT Margin
6.09%
Operating Taxes
7,271
13,201
Tax Rate
30.20%
NOPAT
(22,918)
30,504
Net income
47,427
16.13%
40,838
-50.16%
Dividends
(11,817)
(11,964)
Dividend yield
2.75%
2.60%
Proceeds from repurchase of equity
(5,245)
4,007
BB yield
1.22%
-0.87%
Debt
Debt current
25,663
14,328
Long-term debt
12,649
14,158
Deferred revenue
(23,373)
Other long-term liabilities
23,373
Net debt
(247,704)
(202,178)
Cash flow
Cash from operating activities
(9,177)
(1,935)
CAPEX
(2,059)
(3,755)
Cash from investing activities
16,623
(3,247)
Cash from financing activities
(20,881)
(21,785)
FCF
3,065
4,417
Balance
Cash
1,255
3,050
Long term investments
284,761
227,614
Excess cash
257,069
194,765
Stockholders' equity
476,897
440,899
Invested Capital
250,321
265,894
ROIC
13.11%
ROCE
9.03%
EV
Common stock shares outstanding
32,870
33,256
Price
13.09
-5.35%
13.83
-7.43%
Market cap
430,274
-6.45%
459,924
-8.71%
EV
182,570
257,746
EBITDA
(6,181)
53,710
EV/EBITDA
4.80
Interest
Interest/NOPBT