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XTSEGBT
Market cap304mUSD
Dec 24, Last price  
13.50CAD
1D
2.27%
1Q
2.97%
Jan 2017
1.12%
Name

BMTC Group Inc

Chart & Performance

D1W1MN
XTSE:GBT chart
P/E
9.22
P/S
0.76
EPS
1.46
Div Yield, %
2.70%
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
Apr 23, 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
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012016‑122015‑122014‑12
Income
Revenues
578,945
-19.36%
717,972
-12.38%
819,445
26.25%
Cost of revenue
594,592
674,267
736,659
Unusual Expense (Income)
NOPBT
(15,647)
43,705
82,786
NOPBT Margin
6.09%
10.10%
Operating Taxes
7,271
13,201
25,927
Tax Rate
30.20%
31.32%
NOPAT
(22,918)
30,504
56,859
Net income
47,427
16.13%
40,838
-50.16%
81,931
49.39%
Dividends
(11,817)
(11,964)
(11,435)
Dividend yield
2.75%
2.60%
2.27%
Proceeds from repurchase of equity
(5,245)
4,007
3,773
BB yield
1.22%
-0.87%
-0.75%
Debt
Debt current
25,663
14,328
4,007
Long-term debt
12,649
14,158
21,459
Deferred revenue
(23,373)
(13,807)
Other long-term liabilities
23,373
13,807
Net debt
(247,704)
(202,178)
(211,860)
Cash flow
Cash from operating activities
(9,177)
(1,935)
62,226
CAPEX
(2,059)
(3,755)
(2,245)
Cash from investing activities
16,623
(3,247)
(17,539)
Cash from financing activities
(20,881)
(21,785)
(22,510)
FCF
3,065
4,417
44,793
Balance
Cash
1,255
3,050
18,983
Long term investments
284,761
227,614
218,343
Excess cash
257,069
194,765
196,354
Stockholders' equity
476,897
440,899
387,866
Invested Capital
250,321
265,894
199,568
ROIC
13.11%
31.32%
ROCE
9.03%
20.21%
EV
Common stock shares outstanding
32,870
33,256
33,724
Price
13.09
-5.35%
13.83
-7.43%
14.94
37.44%
Market cap
430,274
-6.45%
459,924
-8.71%
503,831
36.35%
EV
182,570
257,746
291,971
EBITDA
(6,181)
53,710
94,254
EV/EBITDA
4.80
3.10
Interest
626
Interest/NOPBT
0.76%