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OTCMEQGPF
Market cap2.64bUSD
Dec 19, Last price  
68.94USD
Name

EQB Inc

Chart & Performance

D1W1MN
OTCM:EQGPF chart
P/E
8.53
P/S
1.25
EPS
11.60
Div Yield, %
1.83%
Shrs. gr., 5y
2.70%
Rev. gr., 5y
52.02%
Revenues
3.05b
+290.31%
30,136,00044,381,00054,900,00061,868,00079,155,000100,855,000109,849,000136,812,000162,842,000188,923,000217,945,000259,063,000305,815,000349,388,000376,040,000497,064,000556,833,000642,907,000782,186,0003,052,968,000
Net income
446m
+65.04%
14,978,00019,757,00027,338,00031,171,00038,611,00051,438,00054,267,00062,186,00081,207,00093,530,000106,718,000125,865,000138,330,000160,617,000165,626,000206,479,000223,804,000292,530,000270,181,000445,908,000
CFO
596m
+1,895.82%
21,094,00026,060,00024,384,00043,949,00031,365,00044,800,00057,029,00012,094,000-139,280,000-278,252,000-57,057,000243,900,000-20,630,000273,594,000-30,356,000307,698,000325,179,000693,258,00029,885,000596,451,000
Dividend
Sep 13, 20240.25483 USD/sh
Earnings
Feb 26, 2025

Profile

EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. The company accepts term deposits and guaranteed investment certificates, high interest savings accounts, tax-free savings accounts, and institutional deposit notes, as well as specialized financing solutions. Its loan products include residential mortgages; equipment loans; home equity, cash surrender value, and commercial equity lines of credit; business enterprise solutions comprising mixed use, multi-residential properties, retail spaces, office condominiums, and industrial buildings; and asset repositioning, inventory, term, and construction loans. The company also offers digital banking services, as well as a range of banking solutions, including international money transfers, US dollar accounts, and a suite of registered products. The company was formerly known as Equitable Group Inc. and changed its name to EQB Inc. in June 2022. EQB Inc. was founded in 1970 and is headquartered in Toronto, Canada.
IPO date
Mar 18, 2004
Employees
1,700
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑102022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,052,968
290.31%
782,186
21.66%
642,907
15.46%
Cost of revenue
222,282
151,822
Unusual Expense (Income)
NOPBT
3,052,968
559,904
491,085
NOPBT Margin
100.00%
71.58%
76.39%
Operating Taxes
156,570
98,276
97,875
Tax Rate
5.13%
17.55%
19.93%
NOPAT
2,896,398
461,628
393,210
Net income
445,908
65.04%
270,181
-7.64%
292,530
30.71%
Dividends
(48,488)
(47,993)
(29,560)
Dividend yield
1.85%
2.41%
1.25%
Proceeds from repurchase of equity
6,931
(667,734)
(4,995,640)
BB yield
-0.26%
33.60%
210.46%
Debt
Debt current
12,929,013
1,239,704
200,128
Long-term debt
4,436,534
18,307,045
13,384,743
Deferred revenue
18,299
2,417
818
Other long-term liabilities
31,716,344
(16,924,449)
(13,440,105)
Net debt
18,410,976
14,546,957
10,900,000
Cash flow
Cash from operating activities
596,451
29,885
693,258
CAPEX
(34,966)
(76,571)
(38,574)
Cash from investing activities
(1,772,469)
(766,768)
(458,246)
Cash from financing activities
1,259,925
458,738
(19,504)
FCF
2,229,333
(20,222)
4,993,005
Balance
Cash
(1,316,669)
2,336,719
1,443,544
Long term investments
271,240
2,663,073
1,241,327
Excess cash
4,960,683
2,652,726
Stockholders' equity
2,832,748
2,523,510
1,943,941
Invested Capital
52,259,169
48,283,580
33,914,230
ROIC
5.76%
1.12%
1.16%
ROCE
5.83%
1.10%
1.37%
EV
Common stock shares outstanding
38,014
35,031
34,445
Price
68.82
21.31%
56.73
-17.68%
68.91
36.46%
Market cap
2,616,104
31.64%
1,987,318
-16.28%
2,373,635
38.71%
EV
21,208,491
16,715,686
13,344,242
EBITDA
3,099,954
606,774
523,757
EV/EBITDA
6.84
27.55
25.48
Interest
536,364
880,606
524,711
Interest/NOPBT
17.57%
157.28%
106.85%