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OTCMTXTUF
Market cap1mUSD
Jan 09, Last price  
2.21USD
Name

S Split Corp

Chart & Performance

D1W1MN
OTCM:TXTUF chart
P/E
—
P/S
4.59
EPS
—
Div Yield, %
21.24%
Shrs. gr., 5y
-14.45%
Rev. gr., 5y
5.06%
Revenues
346k
P
3,066,939-533,934-7,286,2094,234,8878,103,9695,252,3368,754,4152,936,102-2,622,7214,871,7952,112,480-2,265,6781,462,441-734,9953,355,042-2,120,780345,633
Net income
-362k
L-84.79%
-5,728,246-21,914,72219,575,3766,128,567-7,232,0704,778,2368,255,2912,273,780-2,873,1614,580,5031,820,920-2,548,3841,194,979-958,5753,073,432-2,378,175-361,660
CFO
19k
-98.05%
32,642,442-12,997,69522,643,787-6,085,76318,281,250-4,855,62642,569,3032,039,5762,461,0421,714,5781,660,3371,538,8471,328,3946,044,794975,38319,016

Profile

Mulvihill S Split Corp. is a closed ended equity mutual fund launched by Mulvihill Fund Services Inc. The fund is managed by Mulvihill Capital Management Inc. It invests in the public equity markets of Canada. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks companies operating in financial sector. It invests in the stocks of The Bank of Nova Scotia. Mulvihill S Split Corp. was formed on January 26, 2007 and is domiciled in Canada.
URL
https://mulvihill.com/
IPO date
Apr 27, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
346
-116.30%
(2,121)
-163.21%
3,355
-556.47%
Cost of revenue
391
395
499
Unusual Expense (Income)
NOPBT
(45)
(2,515)
2,856
NOPBT Margin
118.61%
85.13%
Operating Taxes
(127)
(2,643)
2,656
Tax Rate
92.99%
NOPAT
82
127
200
Net income
(362)
-84.79%
(2,378)
-177.38%
3,073
-420.63%
Dividends
(235)
(369)
(576)
Dividend yield
Proceeds from repurchase of equity
(61)
(812)
(5,173)
BB yield
Debt
Debt current
4,125
4,500
5,085
Long-term debt
Deferred revenue
Other long-term liabilities
79
83
Net debt
4,123
(1,442)
(4,318)
Cash flow
Cash from operating activities
19
975
6,045
CAPEX
Cash from investing activities
536
954
5,900
Cash from financing activities
(672)
(1,181)
(5,749)
FCF
764
(445)
15,352
Balance
Cash
2
118
323
Long term investments
5,825
9,080
Excess cash
6,049
9,236
Stockholders' equity
940
1,363
4,337
Invested Capital
5,065
4,500
10,240
ROIC
1.71%
1.73%
1.50%
ROCE
19.59%
EV
Common stock shares outstanding
448
506
806
Price
Market cap
EV
EBITDA
(45)
(2,515)
2,856
EV/EBITDA
Interest
Interest/NOPBT