Financials The Becker Milk Company Limited
Equities
BEK.B
CA0756532044
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.78 CAD | +1.27% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.39% | 16.88M | |
+3.68% | 10.49B | |
+37.76% | 6.62B | |
+21.03% | 3.18B | |
+12.20% | 2.89B | |
+1.58% | 2.6B | |
-15.55% | 2.73B | |
-7.58% | 2.62B | |
-19.21% | 2.31B | |
-18.25% | 2.17B |
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