XTSE
SBC
Market cap181mUSD
Jul 11, Last price
10.74CAD
1D
-1.38%
1Q
21.36%
Jan 2017
4.78%
IPO
13.17%
Name
Brompton Split Banc Corp
Chart & Performance
Profile
Brompton Split Banc Corp. is a close-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 primarily engaged in the banking sector. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada.
IPO date
Nov 16, 2005
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 34,219 -182.09% | (41,688) -141.05% | |||||||
Cost of revenue | 3,064 | 2,354 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,156 | (44,041) | |||||||
NOPBT Margin | 91.05% | 105.65% | |||||||
Operating Taxes | (54,059) | ||||||||
Tax Rate | |||||||||
NOPAT | 31,156 | 10,018 | |||||||
Net income | 13,801 -130.52% | (45,218) -144.92% | |||||||
Dividends | (23,925) | (20,041) | |||||||
Dividend yield | 12.80% | 10.39% | |||||||
Proceeds from repurchase of equity | 29,400 | (42,839) | |||||||
BB yield | -15.73% | 22.22% | |||||||
Debt | |||||||||
Debt current | 211,649 | 181,311 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,444 | ||||||||
Net debt | (187,286) | (168,117) | |||||||
Cash flow | |||||||||
Cash from operating activities | (23,228) | (34,606) | |||||||
CAPEX | |||||||||
Cash from investing activities | (35,161) | ||||||||
Cash from financing activities | 29,931 | 34,490 | |||||||
FCF | (4,007) | (12,036) | |||||||
Balance | |||||||||
Cash | 398,935 | 475 | |||||||
Long term investments | 348,953 | ||||||||
Excess cash | 397,224 | 351,512 | |||||||
Stockholders' equity | 164,815 | ||||||||
Invested Capital | 612,375 | 362,997 | |||||||
ROIC | 6.39% | 2.95% | |||||||
ROCE | 5.09% | ||||||||
EV | |||||||||
Common stock shares outstanding | 20,076 | 16,795 | |||||||
Price | 9.31 -18.90% | 11.48 -12.17% | |||||||
Market cap | 186,908 -3.06% | 192,805 -12.15% | |||||||
EV | (378) | 24,688 | |||||||
EBITDA | 31,156 | (44,041) | |||||||
EV/EBITDA | |||||||||
Interest | 38 | ||||||||
Interest/NOPBT | 0.00% |