XTSESBN
Market cap1mUSD
Sep 16, Last price
2.63CAD
Name
S Split Corp
Chart & Performance
Profile
Mulvihill S Split Corp. is a closed ended equity mutual fund launched by Mulvihill Fund Services Inc. The fund is managed by Mulvihill Capital Management Inc. It invests in the public equity markets of Canada. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks companies operating in financial sector. It invests in the stocks of The Bank of Nova Scotia. Mulvihill S Split Corp. was formed on January 26, 2007 and is domiciled in Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 346 -116.30% | (2,121) -163.21% | 3,355 -556.47% | |||||||
Cost of revenue | 391 | 395 | 499 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (45) | (2,515) | 2,856 | |||||||
NOPBT Margin | 118.61% | 85.13% | ||||||||
Operating Taxes | (127) | (2,643) | 2,656 | |||||||
Tax Rate | 92.99% | |||||||||
NOPAT | 82 | 127 | 200 | |||||||
Net income | (362) -84.79% | (2,378) -177.38% | 3,073 -420.63% | |||||||
Dividends | (235) | (369) | (576) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (61) | (812) | (5,173) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,125 | 4,500 | 5,085 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 79 | 83 | ||||||||
Net debt | 4,123 | (1,442) | (4,318) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19 | 975 | 6,045 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 536 | 954 | 5,900 | |||||||
Cash from financing activities | (672) | (1,181) | (5,749) | |||||||
FCF | 764 | (445) | 15,352 | |||||||
Balance | ||||||||||
Cash | 2 | 118 | 323 | |||||||
Long term investments | 5,825 | 9,080 | ||||||||
Excess cash | 6,049 | 9,236 | ||||||||
Stockholders' equity | 940 | 1,363 | 4,337 | |||||||
Invested Capital | 5,065 | 4,500 | 10,240 | |||||||
ROIC | 1.71% | 1.73% | 1.50% | |||||||
ROCE | 19.59% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 448 | 506 | 806 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (45) | (2,515) | 2,856 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |