We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
LBS.TO

Price
8.27
Stock movement up
+0.11 (1.35%)
Company name
Life & Banc Split Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
377.77M
Ent value
831.27M
Price/Sales
4.13
Price/Book
1.23
Div yield
14.51%
Div growth
-24.21%
Growth years
-
FCF payout
-400.19%
Trailing P/E
5.88
Forward P/E
-
PEG
-
EPS growth
-
1 year return
7.68%
3 year return
-7.27%
5 year return
12.20%
10 year return
-1.35%
Last updated: 2025-04-18

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.20
Dividend yield14.51%
Payout frequency-
Maximum yield34.09%
Average yield15.57%
Minimum yield10.33%
Discount to avg yield-7.28%
Upside potential-6.78%
Yield as % of max yield42.56%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield14.51%
Current yield distribution41.90%
Yield at 100% (Min)10.33%
Yield at 90%12.01%
Yield at 80%12.68%
Yield at 50% (Median)14.00%
Yield at 20%15.98%
Yield at 10%24.29%
Yield at 0% (Max)34.09%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)1.52
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
LBS.TOS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-9.14%5.24%
DGR 5 years-24.21%5.40%
DGR 10 years-12.94%7.07%
DGR 15 years-8.30%6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM130.46%-400.19%
Average92.08%-79.60%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E5.88
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.13
Price to Book1.23
EV to Sales9.09

FINANCIALS

Per share

Per share data
Current share count45.68M
EPS (TTM)1.52
FCF per share (TTM)-0.49

Income statement

Income statement data
Revenue (TTM)91.49M
Gross profit (TTM)84.36M
Operating income (TTM)122.09M
Net income (TTM)64.19M
EPS (TTM)1.52
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)92.20%
Operating margin (TTM)133.45%
Profit margin (TTM)70.16%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash14.81M
Net receivables1.74M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets775.99M
Accounts payable0.00
Short/Current long term debt453.84M
Total current liabilities453.84M
Total liabilities468.31M
Shareholder's equity307.68M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-7.76M
Capital expenditures (TTM)3.00
Free cash flow (TTM)-20.93M
Dividends paid (TTM)83.75M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity20.86%
Return on Assets8.27%
Return on Invested Capital8.43%
Cash Return on Invested Capital-2.75%

STOCK INFORMATION

Stock chart

Stock price data
Open8.25
Daily high8.27
Daily low8.17
Daily Volume58K
All-time high15.50
1y analyst estimate-
Beta1.83
EPS (TTM)1.52
Dividend per share1.20
Ex-div date31 Mar 2025
Next earnings date-

Downside potential

Downside potential data
LBS.TOS&P500
Current price drop from All-time high-46.65%-14.12%
Highest price drop-86.77%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-43.48%-11.07%
Avg time to new high244 days12 days
Max time to new high4601 days1805 days
COMPANY DETAILS
LBS.TO (Life & Banc Split Corp) company logo
Marketcap
377.77M
Marketcap category
Small-cap
Description
Life & Banc Split Corp. is a closed-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 operating across banking and life insurance sector. The fund primarily invests in the stocks of the six largest banks of the country, as well as of life insurance companies, utilizing a split share structure on a low cost basis. It benchmarks the performance of its portfolio against the S&P/TSX Capped Financials Index and S&P/TSX Composite Index. Life & Banc Split Corp. was formed on September 6, 2006 and is domiciled in Canada.
Employees
0
Website
https://www.bromptongroup.com/funds/fund/lbs/overv
Investor relations
-
SEC filings
LBS.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
Brompton Funds Declare Distributions
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- (TSX: SSF.UN, DGS, GDV, LBS, LCS, LCS.PR.A, PWI, SBC) – Brompton Funds announces distributions as follows for the following funds: Ticker Amount Per UnitSym...
April 23, 2025
Brompton Announces the Launch of Canada’s First Split Corp. Class A Share ETF
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
Brompton Funds Announces Preferred Share Risk Ratings
TORONTO, Aug. 07, 2024 (GLOBE NEWSWIRE) -- (TSX: DGS.PR.A, GDV.PR.A, LBS.PR.A, LCS.PR.A, SBC.PR.A, PWI.PR.A, ESP.PR.A) Brompton Funds announces that the funds listed below (the “Funds”) have voluntari...
August 7, 2024
Life & Banc Split Corp. Completes Treasury Offering
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, June 26, 2024 (GLOBE NEWSWIRE) -- (TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Fund”) is please...
June 26, 2024
Life & Banc Split Corp. Announces Successful Overnight Offering
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, June 19, 2024 (GLOBE NEWSWIRE) -- (TSX: LBS, LBS.PR.A) Life & Banc Split Corp. (the “Fund”) is please...
June 19, 2024
LIFE & BANC SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING
(TSX: LBS) (TSX: LBS.PR.A) Life & Banc Split Banc Corp. (the "Fund") is pleased to announce it is undertaking an overnight treasury offering of class A and preferred shares (the "Class A Shares" and "...
June 18, 2024
CORRECTION – Brompton Funds Declare Distributions
TORONTO, May 24, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Brompton Funds (TSX: DGS, DGS.PR.A, ESP, GDV, LBS, LCS, PWI, SBC) please note that in the fourth ...
May 24, 2024
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved