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XTSESBC
Market cap158mUSD
Jan 06, Last price  
10.16CAD
1D
0.99%
1Q
3.57%
Jan 2017
-0.88%
IPO
7.06%
Name

Brompton Split Banc Corp

Chart & Performance

D1W1MN
XTSE:SBC chart
P/E
16.42
P/S
6.62
EPS
0.62
Div Yield, %
10.56%
Shrs. gr., 5y
15.43%
Rev. gr., 5y
%
Revenues
34m
P
7,257,0076,044,1416,917,8366,442,7816,056,3605,072,4615,187,63416,946,90729,139,75322,339,379-9,028,41239,773,61623,954,215-16,143,68527,548,0219,967,140101,560,748-41,687,62734,219,391
Net income
14m
P
6,994,9514,087,6931,199,472-48,543,24854,355,76310,430,2342,233,93216,150,56928,912,49522,101,555-9,274,58739,536,07723,337,162-16,438,84426,925,1088,054,903100,665,984-45,217,91713,800,765
CFO
-23m
L-32.88%
-143,553,396-49,376,07435,957,42018,126,88417,204,032-30,611,67349,842,076-19,454,2578,896,77510,870,47418,488,15411,702,2461,918,2806,821,358-10,533,921-83,417,2827,208,493-34,605,947-23,228,397
Dividend
Sep 27, 20240.1 CAD/sh

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.
URL
https://www.bromptongroup.com/product/brompton-split-banc-corp/
IPO date
Nov 16, 2005
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
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%