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Ticker
SBC.TO

Price
8.93
Stock movement down
-0.05 (-0.56%)
Company name
Brompton Split Banc Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Financial Services >
Asset Management
Market cap
196.05M
Ent value
414.52M
Price/Sales
6.86
Price/Book
1.14
Div yield
13.44%
Div growth
-20.76%
Growth years
-
FCF payout
1736.23%
Trailing P/E
7.56
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.25%
3 year return
-13.46%
5 year return
10.95%
10 year return
0.46%
Last updated: 2025-04-04

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.20
Dividend yield13.44%
Payout frequency-
Maximum yield19.08%
Average yield11.48%
Minimum yield7.32%
Discount to avg yield14.57%
Upside potential17.05%
Yield as % of max yield70.44%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield13.44%
Current yield distribution20.48%
Yield at 100% (Min)7.32%
Yield at 90%8.29%
Yield at 80%9.20%
Yield at 50% (Median)11.54%
Yield at 20%13.45%
Yield at 10%14.30%
Yield at 0% (Max)19.08%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share1.20
Payout frequency-
Ex-div date27 Sep 2024
EPS (TTM)1.20
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SBC.TOS&P500
DGR MR25.00%-13.74%
DGR TTM13.21%6.60%
DGR 3 years-32.14%5.24%
DGR 5 years-20.76%5.40%
DGR 10 years-9.27%7.07%
DGR 15 years-5.73%6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM122.09%1736.23%
Average79.17%-91.20%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.56
Price to OCF134.55
Price to FCF107.47
Price to EBITDA32.40
EV to EBITDA68.50

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales6.86
Price to Book1.14
EV to Sales14.50

FINANCIALS

Per share

Per share data
Current share count21.95M
EPS (TTM)1.20
FCF per share (TTM)0.08

Income statement

Income statement data
Revenue (TTM)28.58M
Gross profit (TTM)26.45M
Operating income (TTM)46.11M
Net income (TTM)25.94M
EPS (TTM)1.20
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)92.55%
Operating margin (TTM)161.35%
Profit margin (TTM)90.77%

Balance Sheet

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Balance Sheet data
Cash6.19M
Net receivables1.59M
Total current assets396.95M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets396.95M
Accounts payable2.84K
Short/Current long term debt218.29M
Total current liabilities224.66M
Total liabilities224.66M
Shareholder's equity172.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.46M
Capital expenditures (TTM)4.00
Free cash flow (TTM)1.82M
Dividends paid (TTM)31.67M

Financial returns

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Financial returns data
Return on Equity15.06%
Return on Assets6.54%
Return on Invested Capital6.64%
Cash Return on Invested Capital0.47%

STOCK INFORMATION

Stock chart

Stock price data
Open8.71
Daily high9.03
Daily low8.67
Daily Volume30K
All-time high14.67
1y analyst estimate-
Beta1.52
EPS (TTM)1.20
Dividend per share1.20
Ex-div date27 Sep 2024
Next earnings date-

Downside potential

Downside potential data
SBC.TOS&P500
Current price drop from All-time high-39.13%-12.44%
Highest price drop-82.36%-56.47%
Date of highest drop23 Feb 20099 Mar 2009
Avg drop from high-23.97%-11.07%
Avg time to new high62 days12 days
Max time to new high2766 days1805 days
COMPANY DETAILS
SBC.TO (Brompton Split Banc Corp) company logo
Marketcap
196.05M
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
Website
https://www.bromptongroup.com/funds/fund/sbc/overv
Investor relations
-
SEC filings
SBC.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
Brompton Funds Declare Distributions
TORONTO, March 24, 2025 (GLOBE NEWSWIRE) -- (TSX: DGS, ESP, 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 April 14, 202...
March 24, 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
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
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