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Ticker
SBC.TO

Price
12.88
Stock movement up
+0.08 (0.63%)
Company name
Brompton Split Banc Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
348.16M
Ent value
585.68M
Price/Sales
25.91
Price/Book
1.29
Div yield
9.32%
Div growth
-17.71%
Growth years
1
FCF payout
-
Trailing P/E
4.60
Forward P/E
-
PEG
-
EPS growth
2.21%
1 year return
23.14%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield9.32%
Payout frequency-
Maximum yield14.55%
Average yield11.35%
Minimum yield8.38%
Discount to avg yield-21.81%
Upside potential-17.90%
Yield as % of max yield64.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.32%
Current yield distribution94.26%
Yield at 100% (Min)8.38%
Yield at 90%9.54%
Yield at 80%10.03%
Yield at 50% (Median)11.65%
Yield at 20%12.24%
Yield at 10%12.86%
Yield at 0% (Max)14.55%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.20
Payout frequency-
Ex-div date28 Nov 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)2.21%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SBC.TOS&P500
DGR MR25.00%-13.74%
DGR TTM-6.60%
DGR 3 years-25.82%7.31%
DGR 5 years-17.71%4.69%
DGR 10 years-6.62%6.30%
DGR 15 years-2.61%8.16%
Time since last change announced-
EPS growth (5y)2.21%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average73.76%-104.76%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.60
Price to OCF135.02
Price to FCF135.02
Price to EBITDA57.54
EV to EBITDA96.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales25.91
Price to Book1.29
EV to Sales43.59

FINANCIALS

Per share

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Per share data
Current share count27.03M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash225.22K
Net receivables1.63M
Total current assets1.89M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets507.43M
Accounts payable6.12M
Short/Current long term debt231.00M
Total current liabilities6.12M
Total liabilities237.75M
Shareholder's equity269.68M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open12.86
Daily high12.88
Daily low12.79
Daily Volume16K
All-time high14.67
1y analyst estimate-
Beta1.43
EPS (TTM)-
Dividend per share1.20
Ex-div date28 Nov 2025
Next earnings date-

Downside potential

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Downside potential data
SBC.TOS&P500
Current price drop from All-time high-12.20%-
Highest price drop-43.76%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-27.00%-2.64%
Avg time to new high-6 days
Max time to new high296 days89 days
COMPANY DETAILS
SBC.TO (Brompton Split Banc Corp) company logo
Marketcap
348.16M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TORONTO, Dec. 10, 2025 (GLOBE NEWSWIRE) -- (TSX: SBC, SBC.PR.A) Brompton Split Banc Corp. (the “Fund”) is pleased to announce that is has completed a treasury offering of preferred shares (“Preferred ...
December 10, 2025
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 03, 2025 (GLOBE NEWSWIRE) -- (TSX: SBC, SBC.PR.A) Brompton Split Banc Corp. (the “Fund”) is plea...
December 3, 2025
(TSX: SBC) (TSX: SBC.PR.A) Brompton Split Banc Corp. (the "Fund") is pleased to announce it is undertaking a treasury offering of preferred shares ("Preferred Shares") (the "Offering").
December 2, 2025
TORONTO, Nov. 21, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) – Brompton Funds announces distributions payable on December 12, 2025 to class A shareholders of record at...
November 21, 2025
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Oct. 10, 2025 (GLOBE NEWSWIRE) -- In a news release disseminated on October 6, 2025, there was a typo...
October 10, 2025
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Oct. 06, 2025 (GLOBE NEWSWIRE) -- (TSX: SBC, SBC.PR.A) Brompton Split Banc Corp. (the “Fund”) is plea...
October 6, 2025
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP.PR.A, GDV, GDV.PR.A, LBS, LBS.PR.A, LCS, PWI, PWI.PR.A, SBC, SBC.PR.A) – Brompton Funds announces distributions payable on July 15, 2025 to cl...
June 23, 2025
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, May 22, 2025 (GLOBE NEWSWIRE) -- (TSX: SBC, SBC.PR.A) Brompton Split Banc Corp. (the “Fund”) is pleas...
May 23, 2025
TORONTO, March 21, 2025 (GLOBE NEWSWIRE) -- (TSX: CLSA) Brompton Funds Limited (the “Manager”) is pleased to announce that Brompton Split Corp. Class A Share ETF (“CLSA”) will commence trading on the ...
March 21, 2025