Canada
· Delayed Price · Currency is CAD TSX:BEI.UN Statistics
Total Valuation
TSX:BEI.UN has a market cap or net worth of CAD 3.25 billion. The enterprise value is 7.06 billion.
| Market Cap | 3.25B |
| Enterprise Value | 7.06B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:BEI.UN has 47.94 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 47.94M |
| Shares Outstanding | 47.94M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -8.43% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 37.32% |
| Float | 39.05M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 14.70. TSX:BEI.UN's PEG ratio is 1.96.
| Price/FFO Ratio | 14.57 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.64 |
| Forward PE | 14.70 |
| PS Ratio | 5.11 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 28.03.
| EV / Earnings | 35.87 |
| EV / Sales | 11.10 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 19.92 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | 15.52 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 399,965 |
| Profits Per Employee | 123,816 |
| Employee Count | 1,590 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 34.14 |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.84, so TSX:BEI.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 65.42 |
| 200-Day Moving Average | 67.10 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 138,239 |
Short Selling Information
The latest short interest is 322,912, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 322,912 |
| Short Previous Month | 303,399 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BEI.UN had revenue of CAD 635.95 million and earned 196.87 million in profits. Earnings per share was 3.84.
| Revenue | 635.95M |
| Gross Profit | 414.87M |
| Operating Income | 354.55M |
| Pretax Income | 196.84M |
| Net Income | 196.87M |
| EBITDA | 363.41M |
| EBIT | 354.55M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 97.09 million in cash and 3.91 billion in debt, giving a net cash position of -3.81 billion or -79.52 per share.
| Cash & Cash Equivalents | 97.09M |
| Total Debt | 3.91B |
| Net Cash | -3.81B |
| Net Cash Per Share | -79.52 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 100.88 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 259.83 million and capital expenditures -7.94 million, giving a free cash flow of 251.89 million.
| Operating Cash Flow | 259.83M |
| Capital Expenditures | -7.94M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 251.89M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 65.24%, with operating and profit margins of 55.75% and 30.96%.
| Gross Margin | 65.24% |
| Operating Margin | 55.75% |
| Pretax Margin | 30.95% |
| Profit Margin | 30.96% |
| EBITDA Margin | 57.14% |
| EBIT Margin | 55.75% |
| FCF Margin | 39.61% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 12.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.22% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.75% |
Stock Splits
The last stock split was on November 27, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |