Financials The Becker Milk Company Limited

Equities

BEK.B

CA0756532044

Real Estate Development & Operations

Market Closed - Toronto S.E. 03:53:05 2024-04-23 pm EDT 5-day change 1st Jan Change
12.78 CAD +1.27% Intraday chart for The Becker Milk Company Limited +1.27% -0.39%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 26.85 25.64 20.62 24.32 25.5 23.51
Enterprise Value (EV) 1 26.14 24.67 19.73 23.5 25.12 23.37
P/E ratio 11 x 19.6 x 24.7 x 6.88 x 4.5 x -30.2 x
Yield 5.39% 5.64% 7.02% 5.95% 5.67% 6.15%
Capitalization / Revenue 8.25 x 8.44 x 6.79 x 8.04 x 9.69 x 8.67 x
EV / Revenue 8.03 x 8.12 x 6.5 x 7.77 x 9.55 x 8.62 x
EV / EBITDA - - - - - -
EV / FCF 11.5 x -27.7 x 7.03 x 30.7 x -15.4 x 13.3 x
FCF Yield 8.66% -3.61% 14.2% 3.26% -6.5% 7.52%
Price to Book 0.79 x 0.75 x 0.69 x 0.76 x 0.69 x 0.67 x
Nbr of stocks (in thousands) 1,808 1,808 1,808 1,808 1,808 1,808
Reference price 2 14.85 14.18 11.40 13.45 14.10 13.00
Announcement Date 7/13/18 7/19/19 7/16/20 7/19/21 7/22/22 7/18/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 3.255 3.039 3.037 3.025 2.63 2.712
EBITDA - - - - - -
EBIT 1 1.566 1.281 1.36 1.001 0.7493 0.9959
Operating Margin 48.11% 42.15% 44.78% 33.11% 28.49% 36.72%
Earnings before Tax (EBT) 1 3.073 1.722 1.189 4.242 6.675 -0.6019
Net income 1 2.447 1.31 0.834 3.536 5.666 -0.7784
Net margin 75.18% 43.12% 27.46% 116.91% 215.42% -28.7%
EPS 2 1.353 0.7247 0.4612 1.956 3.133 -0.4304
Free Cash Flow 1 2.263 -0.8913 2.807 0.7661 -1.633 1.757
FCF margin 69.54% -29.32% 92.42% 25.33% -62.1% 64.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 92.49% - 336.54% 21.66% - -
Dividend per Share 2 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000
Announcement Date 7/13/18 7/19/19 7/16/20 7/19/21 7/22/22 7/18/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.72 0.97 0.89 0.83 0.38 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.26 -0.89 2.81 0.77 -1.63 1.76
ROE (net income / shareholders' equity) 7.31% 3.85% 2.6% 11.4% 16.4% -2.17%
ROA (Net income/ Total Assets) 2.56% 2.05% 2.29% 1.73% 1.16% 1.49%
Assets 1 95.63 63.87 36.42 204.8 487.1 -52.12
Book Value Per Share 2 18.70 18.90 16.60 17.80 20.30 19.30
Cash Flow per Share 2 0.4000 0.5400 0.4900 0.4600 0.2100 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/13/18 7/19/19 7/16/20 7/19/21 7/22/22 7/18/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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