Loading...
XTSEDFN
Market cap547mUSD
Dec 23, Last price  
6.31CAD
1D
3.27%
1Q
6.77%
Jan 2017
-41.25%
Name

Dividend 15 Split Corp

Chart & Performance

D1W1MN
XTSE:DFN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
21.10%
Shrs. gr., 5y
21.59%
Rev. gr., 5y
163.47%
Revenues
-22m
L
6,543,2917,968,4479,527,4659,807,8908,503,0869,079,92711,731,91611,781,69466,057,94257,804,647-23,122,59873,774,29969,162,940-21,794,672120,399,851-63,194,188237,540,19063,030,463-22,027,624
Net income
-38m
L
-1,641,0662,389,480511,657-96,312,38835,789,61818,784,567-6,841,55631,385,13463,643,98255,291,183-25,714,02571,234,37365,898,290-25,207,720116,718,398-65,720,685184,274,91658,867,045-38,456,409
CFO
-63m
L
15,292,507-5,234,8539,920,0162,882,34730,891,293-44,953,7671,287,86214,485,6784,397,021-119,119,906-53,359,41128,862,802-73,591,530-46,156,229-25,715,42713,814,049-408,842,57159,890,541-63,283,793
Dividend
Sep 27, 20240.1 CAD/sh
Earnings
Feb 24, 2025

Profile

Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investments across diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. was formed on January 9, 2004 and is domiciled in Canada.
URL
https://www.quadravest.com/
IPO date
Mar 16, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
(22,028)
-134.95%
63,030
-73.47%
Cost of revenue
1,674
17,135
Unusual Expense (Income)
NOPBT
(23,701)
45,896
NOPBT Margin
107.60%
72.82%
Operating Taxes
(75,812)
(1,703)
Tax Rate
NOPAT
52,110
47,599
Net income
(38,456)
-165.33%
58,867
-68.05%
Dividends
(166,075)
(169,094)
Dividend yield
34.64%
28.88%
Proceeds from repurchase of equity
244,599
251,064
BB yield
-51.02%
-42.89%
Debt
Debt current
1,194,162
1,050,526
Long-term debt
Deferred revenue
Other long-term liabilities
24,254
Net debt
(596,658)
(680,970)
Cash flow
Cash from operating activities
(63,284)
59,891
CAPEX
Cash from investing activities
10,368
Cash from financing activities
72,263
75,931
FCF
1,082,677
(81,132)
Balance
Cash
295,386
286,407
Long term investments
1,495,434
1,445,089
Excess cash
1,791,922
1,728,344
Stockholders' equity
654,462
Invested Capital
1,741,975
2,107,600
ROIC
2.71%
2.42%
ROCE
1.66%
EV
Common stock shares outstanding
116,933
74,673
Price
4.10
-47.70%
7.84
-1.51%
Market cap
479,424
-18.11%
585,433
-1.51%
EV
(117,234)
(95,537)
EBITDA
(23,701)
45,896
EV/EBITDA
4.95
Interest
Interest/NOPBT