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XTSEFTN
Market cap397mUSD
Dec 24, Last price  
9.56CAD
1D
1.81%
1Q
13.14%
Jan 2017
-60.38%
Name

Financial 15 Split Corp

Chart & Performance

D1W1MN
XTSE:FTN chart
P/E
—
P/S
170.60
EPS
—
Div Yield, %
15.85%
Shrs. gr., 5y
22.16%
Rev. gr., 5y
%
Revenues
3m
P
8,188,5379,340,3759,014,6009,014,6003,940,0694,500,1484,385,57943,360,20029,008,15417,886,89541,325,16260,380,848-22,171,32785,716,395-85,553,068115,673,351-2,579,9483,354,627
Net income
-41m
L+591.42%
32,140,382-14,849,188-101,198,056-101,198,056-3,431,8052,940,08617,603,62342,738,91827,413,94016,242,45639,735,08657,794,784-25,606,61082,772,710-88,095,174112,773,891-5,953,952-41,166,911
CFO
-128m
L+114.04%
15,676,34925,833,33633,406,11817,401,113-3,660,174-7,467,63010,858,269-18,312,464-48,477,695-19,796,4833,455,813-166,473,544-80,113,08455,001,998217,436,961-34,408,954-59,683,957-127,749,864
Dividend
Sep 27, 20240.1257 CAD/sh
Earnings
Feb 24, 2025

Profile

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.
URL
https://www.quadravest.com/#!financial15-home/cs0n
IPO date
Nov 14, 2003
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
3,355
-230.03%
(2,580)
-102.23%
Cost of revenue
6,613
6,119
Unusual Expense (Income)
NOPBT
(3,258)
(8,699)
NOPBT Margin
337.18%
Operating Taxes
(27,107)
Tax Rate
NOPAT
(3,258)
18,408
Net income
(41,167)
591.42%
(5,954)
-105.28%
Dividends
(90,726)
(61,096)
Dividend yield
31.85%
22.53%
Proceeds from repurchase of equity
228,686
228,807
BB yield
-80.27%
-84.39%
Debt
Debt current
473,575
346,488
Long-term debt
Deferred revenue
Other long-term liabilities
11,714
Net debt
(1,003,987)
(321,812)
Cash flow
Cash from operating activities
(127,750)
(59,684)
CAPEX
(4)
Cash from investing activities
(70,326)
Cash from financing activities
132,739
160,748
FCF
334,140
(86,324)
Balance
Cash
805,830
129,120
Long term investments
671,732
539,181
Excess cash
1,477,394
668,429
Stockholders' equity
309,903
Invested Capital
774,044
695,795
ROIC
3.15%
ROCE
EV
Common stock shares outstanding
40,992
28,541
Price
6.95
-26.84%
9.50
-17.68%
Market cap
284,897
5.07%
271,141
6.69%
EV
(719,089)
(50,671)
EBITDA
(3,258)
(8,699)
EV/EBITDA
220.69
5.82
Interest
Interest/NOPBT