Stock GBT BMTC GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BMTC Group Inc.

Equities

GBT

CA05561N2086

Department Stores

Delayed Toronto S.E.
Other stock markets
 12:36:31 2024-05-03 pm EDT 		5-day change 1st Jan Change
14.35 CAD 0.00% Intraday chart for BMTC Group Inc. -0.28% +14.98%
May. 01 BMTC Group Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
Apr. 16 BMTC Group Acquires RONA Distribution Center for $96 million MT

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 515 345.4 368.5 501.2 458.8 428
Enterprise Value (EV) 1 518 371.9 386.9 494.9 475.5 457.2
P/E ratio 11.6 x 9.63 x 6.74 x 6.15 x 11.3 x 9.09 x
Yield 1.88% 2.77% 2.67% 2.28% 2.6% -
Capitalization / Revenue 0.7 x 0.48 x 0.57 x 0.61 x 0.64 x 0.74 x
EV / Revenue 0.7 x 0.52 x 0.6 x 0.6 x 0.66 x 0.79 x
EV / EBITDA 8.84 x 8.24 x 5.62 x 5.48 x 9.52 x -45.8 x
EV / FCF 24.5 x 15.1 x 7.64 x 10 x -34.5 x -277 x
FCF Yield 4.08% 6.6% 13.1% 9.97% -2.9% -0.36%
Price to Book 2.1 x 1.59 x 1.36 x 1.29 x 1.04 x 0.9 x
Nbr of stocks (in thousands) 34,561 34,145 33,896 33,547 33,172 32,694
Reference price 2 14.90 10.12 10.87 14.94 13.83 13.09
Announcement Date 5/1/19 6/12/20 4/29/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 740 720.2 649.1 819.4 718 578.9
EBITDA 1 58.58 45.16 68.83 90.36 49.94 -9.985
EBIT 1 53.56 39.5 66.84 82.76 43.81 -15.62
Operating Margin 7.24% 5.48% 10.3% 10.1% 6.1% -2.7%
Earnings before Tax (EBT) 1 61.02 47.72 72.9 107.9 54.04 54.7
Net income 1 45.16 36.03 54.84 81.93 40.84 47.43
Net margin 6.1% 5% 8.45% 10% 5.69% 8.19%
EPS 2 1.290 1.050 1.613 2.429 1.228 1.440
Free Cash Flow 1 21.12 24.56 50.62 49.36 -13.77 -1.65
FCF margin 2.85% 3.41% 7.8% 6.02% -1.92% -0.29%
FCF Conversion (EBITDA) 36.05% 54.39% 73.53% 54.63% - -
FCF Conversion (Net income) 46.76% 68.17% 92.29% 60.24% - -
Dividend per Share 2 0.2800 0.2800 0.2900 0.3400 0.3600 -
Announcement Date 5/1/19 6/12/20 4/29/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 3.07 26.6 18.5 - 16.7 29.2
Net Cash position 1 - - - 6.25 - -
Leverage (Debt/EBITDA) 0.0524 x 0.5879 x 0.2686 x - 0.3346 x -2.928 x
Free Cash Flow 1 21.1 24.6 50.6 49.4 -13.8 -1.65
ROE (net income / shareholders' equity) 20.1% 15.6% 22.5% 24.9% 9.86% 10.3%
ROA (Net income/ Total Assets) 9.84% 6.59% 10% 10.3% 4.84% -1.62%
Assets 1 458.9 547.2 546.3 792.1 844.1 -2,922
Book Value Per Share 2 7.090 6.350 7.990 11.60 13.30 14.50
Cash Flow per Share 2 0.3600 - 0.1700 0.5700 0.0900 0.0400
Capex 1 5.5 19.5 21.8 2.25 3.76 2.06
Capex / Sales 0.74% 2.71% 3.35% 0.27% 0.52% 0.36%
Announcement Date 5/1/19 6/12/20 4/29/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
BMTC GROUP INC. Stock BMTC Group Inc.
+14.98% 341M
TRENT LIMITED Stock Trent Limited
+48.00% 19.79B
MINISO GROUP HOLDING LIMITED Stock MINISO Group Holding Limited
+17.55% 7.5B
DILLARD'S, INC. Stock Dillard's, Inc.
+7.27% 7B
FALABELLA S.A. Stock Falabella S.A.
+16.36% 6.73B
CANADIAN TIRE CORPORATION, LIMITED Stock Canadian Tire Corporation, Limited
-4.71% 5.62B
ISETAN MITSUKOSHI HOLDINGS LTD. Stock Isetan Mitsukoshi Holdings Ltd.
+45.99% 5.52B
CCOOP GROUP CO., LTD Stock Ccoop Group Co., Ltd
+31.51% 5.08B
PEPKOR HOLDINGS LIMITED Stock Pepkor Holdings Limited
-6.93% 3.6B
HARVEY NORMAN HOLDINGS LIMITED Stock Harvey Norman Holdings Limited
+5.48% 3.58B
Retail - Department Stores
  1. Stock Market
  2. Equities
  3. GBT Stock
  4. Financials BMTC Group Inc.