S Split Corp

Chart & Performance

D1W1MN

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.

URL

https://mulvihill.com/

IPO date

Apr 27, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	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