TSX:BTB.UN Statistics

Total Valuation

TSX:BTB.UN has a market cap or net worth of CAD 349.54 million. The enterprise value is 1.07 billion.

Market Cap	349.54M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:BTB.UN has 88.27 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	88.27M
Shares Outstanding	88.27M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	0.70%
Float	86.61M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 11.08. TSX:BTB.UN's PEG ratio is 15.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.34
Forward PE	11.08
PS Ratio	2.68
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	5.06
PEG Ratio	15.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.41
EV / Sales	8.21
EV / EBITDA	16.17
EV / EBIT	16.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.46.

Current Ratio	0.27
Quick Ratio	0.19
Debt / Equity	1.46
Debt / EBITDA	10.97
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	1.61M
Profits Per Employee	520,370
Employee Count	81
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.91, so TSX:BTB.UN's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+13.47%
50-Day Moving Average	3.91
200-Day Moving Average	3.64
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	76,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BTB.UN had revenue of CAD 130.47 million and earned 42.15 million in profits. Earnings per share was 0.48.

Revenue	130.47M
Gross Profit	75.90M
Operating Income	66.15M
Pretax Income	42.15M
Net Income	42.15M
EBITDA	66.24M
EBIT	66.15M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 726.93 million in debt, giving a net cash position of -721.40 million or -8.17 per share.

Cash & Cash Equivalents	5.52M
Total Debt	726.93M
Net Cash	-721.40M
Net Cash Per Share	-8.17
Equity (Book Value)	498.53M
Book Value Per Share	5.65
Working Capital	-80.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 50.70% and 32.31%.

Gross Margin	58.17%
Operating Margin	50.70%
Pretax Margin	32.31%
Profit Margin	32.31%
EBITDA Margin	50.77%
EBIT Margin	50.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.30
Dividend Yield	7.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.23%
Buyback Yield	-1.57%
Shareholder Yield	6.06%
Earnings Yield	12.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 7, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5