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XTSELBS
Market cap291mUSD
Dec 31, Last price  
9.03CAD
1D
-1.53%
1Q
6.24%
Jan 2017
-7.10%
IPO
-36.32%
Name

Life & Banc Split Corp

Chart & Performance

D1W1MN
XTSE:LBS chart
P/E
7.23
P/S
4.55
EPS
1.25
Div Yield, %
11.10%
Shrs. gr., 5y
7.69%
Rev. gr., 5y
%
Revenues
92m
P
1,971,8239,335,8349,442,0088,998,1187,593,9919,231,92637,712,97665,975,63730,743,859-6,537,88273,357,72443,083,682-59,104,085101,840,317-13,722,858157,620,234-44,282,01092,179,021
Net income
58m
P
26,793,363-13,230,736-96,466,81468,070,16814,550,831-28,385,67137,051,16764,048,49929,896,674-8,621,54572,441,66140,603,981-62,690,520100,145,799-14,068,293156,177,225-46,507,13558,035,207
CFO
-60m
L-7.07%
-281,101,40727,944,16216,001,84627,963,4577,672,605-46,162,0099,060,212-14,172,56818,737,136-40,882,80521,808,717-46,566,475-45,290,6287,030,95118,928,646-16,895,650-64,412,812-59,857,412
Dividend
Sep 27, 20240.1 CAD/sh

Profile

Life & Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating across banking and life insurance sector. The fund primarily invests in the stocks of the six largest banks of the country, as well as of life insurance companies, utilizing a split share structure on a low cost basis. It benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Life & Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada.
URL
https://www.bromptongroup.com/funds/fund/lbs/overview
IPO date
Oct 17, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
92,179
-308.16%
(44,282)
-128.09%
Cost of revenue
473
4,668
Unusual Expense (Income)
NOPBT
91,706
(48,950)
NOPBT Margin
99.49%
110.54%
Operating Taxes
(64,344)
Tax Rate
NOPAT
91,706
15,393
Net income
58,035
-224.79%
(46,507)
-129.78%
Dividends
(46,583)
(39,387)
Dividend yield
Proceeds from repurchase of equity
106,398
52,790
BB yield
Debt
Debt current
408,195
352,028
Long-term debt
Deferred revenue
Other long-term liabilities
8,329
Net debt
(320,227)
(254,669)
Cash flow
Cash from operating activities
(59,857)
(64,413)
CAPEX
(3)
Cash from investing activities
Cash from financing activities
59,815
64,952
FCF
26,773
(36,823)
Balance
Cash
728,422
2,984
Long term investments
603,713
Excess cash
723,813
608,911
Stockholders' equity
247,273
Invested Capital
1,138,478
704,619
ROIC
9.95%
2.37%
ROCE
8.06%
EV
Common stock shares outstanding
39,029
33,019
Price
Market cap
EV
EBITDA
91,706
(48,950)
EV/EBITDA
Interest
Interest/NOPBT