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- Ticker
- DF.TO
- Price
- 5.09
- Stock movement up
- +0.38 (8.07%)
- Company name
- Dividend 15 Split Corp II
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 124.01M
- Ent value
- 358.72M
- Price/Sales
- 2.74
- Price/Book
- 0.98
- Div yield
- 23.58%
- Div growth
- -
- Growth years
- -
- FCF payout
- -565.60%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -22.90%
- 1 year return
- 4.95%
- 3 year return
- -7.54%
- 5 year return
- 11.99%
- 10 year return
- -5.41%
Last updated: 2025-04-10
DIVIDENDS
DF.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.74 |
| Price to Book | 0.98 |
| EV to Sales | 7.91 |
FINANCIALS
Per share
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Per share data
| Current share count | 24.36M |
| EPS (TTM) | -0.40 |
| FCF per share (TTM) | -0.04 |
Income statement
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Income statement data
| Revenue (TTM) | 45.33M |
| Gross profit (TTM) | 38.61M |
| Operating income (TTM) | 23.49M |
| Net income (TTM) | -9.68M |
| EPS (TTM) | -0.40 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 85.17% |
| Operating margin (TTM) | 51.82% |
| Profit margin (TTM) | -21.35% |
Balance Sheet
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Balance Sheet data
| Cash | 17.39M |
| Net receivables | 1.22M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 378.08M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 247.97M |
| Total current liabilities | 0.00 |
| Total liabilities | 252.10M |
| Shareholder's equity | 125.98M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.74M |
| Capital expenditures (TTM) | 6.00 |
| Free cash flow (TTM) | -991.66K |
| Dividends paid (TTM) | 5.61M |
Financial returns
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Financial returns data
| Return on Equity | -7.68% |
| Return on Assets | -2.56% |
| Return on Invested Capital | -2.59% |
| Cash Return on Invested Capital | -0.27% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 4.65 |
| Daily high | 5.30 |
| Daily low | 4.52 |
| Daily Volume | 268K |
| All-time high | 33.78 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.40 |
| Dividend per share | 1.20 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DF.TO | S&P500 | |
| Current price drop from All-time high | -84.93% | -10.49% |
| Highest price drop | -93.61% | -56.47% |
| Date of highest drop | 30 Oct 2020 | 9 Mar 2009 |
| Avg drop from high | -68.20% | -11.07% |
| Avg time to new high | 289 days | 12 days |
| Max time to new high | 4586 days | 1805 days |
COMPANY DETAILS
Marketcap
124.01M
Marketcap category
Small-cap
Description
Dividend 15 Split Corp. II is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across the diversified sectors. It benchmarks the performance of its portfolio against the S&P TSX 60 Index. Dividend 15 Split Corp. II was formed on September 28, 2006 and is domiciled in Canada.
Employees
0
Investor relations
-
SEC filings
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, 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
TORONTO, March 19, 2025 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its monthly distribution of $0.10000 for each Class A share and $0.05833 for each Preferred share. Di...
March 19, 2025
TORONTO, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) (TSX: DF, DF.PR.A) invests in a high-quality portfolio consisting of 15 leading Canadian dividend-yielding stocks....
December 16, 2024
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) is pleased to announce an increase in the Preferred share dividend rate to 7.00% from 5.75% on the $10.00 repayme...
September 18, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 27, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 26, 2024
TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable July ...
June 19, 2024
DF Multifamily, a leading division of Drucker + Falk (DF) and one of the nation's most prominent multifamily management companies, is thrilled to announce its latest partnership with the esteemed Tras...
June 11, 2024
TORONTO, May 27, 2024 (GLOBE NEWSWIRE) -- Dividend 15 Split Corp. II (the “Company”) announced today that the Toronto Stock Exchange (the “TSX”) has accepted its notice of intention to make a Normal C...
May 27, 2024