Financials Brompton Split Banc Corp.
Equities
SBC
CA11221E1097
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9 CAD | +0.78% | +0.90% | -3.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.21 | 113.5 | 143.3 | 206.8 | 181.6 | 197.7 |
Enterprise Value (EV) 1 | 5.756 | 5.19 | -2.41 | -2.567 | 13.51 | 10.38 |
P/E ratio | -4.43 x | 4.94 x | 58.2 x | 2.34 x | -3.57 x | 13.5 x |
Yield | 10.4% | 9.2% | 11.3% | 7.5% | 10.5% | 12.9% |
Capitalization / Revenue | -6.17 x | 3.92 x | 12.8 x | 2 x | -4.57 x | 5.78 x |
EV / Revenue | -0.39 x | 0.18 x | -0.22 x | -0.02 x | -0.34 x | 0.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.37 x | 0.36 x | -1.21 x | -0.04 x | -0.42 x | 0.7 x |
FCF Yield | -274% | 281% | -82.6% | -2,284% | -237% | 142% |
Price to Book | 1.08 x | 1.06 x | 1 x | 1 x | 1.29 x | 1.1 x |
Nbr of stocks (in thousands) | 9,797 | 10,883 | 16,896 | 15,821 | 15,821 | 21,232 |
Reference price 2 | 9.208 | 10.43 | 8.480 | 13.07 | 11.48 | 9.310 |
Announcement Date | 3/19/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -14.62 | 28.99 | 11.15 | 103.3 | -39.76 | 34.22 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -16.38 | 27.01 | 8.114 | 100.7 | -45.13 | 31.16 |
Operating Margin | 111.98% | 93.17% | 72.75% | 97.51% | 113.51% | 91.05% |
Earnings before Tax (EBT) 1 | -20.36 | 22.57 | 2.149 | 93.81 | -54.06 | 13.8 |
Net income 1 | -20.36 | 22.57 | 2.149 | 93.81 | -54.06 | 13.8 |
Net margin | 139.2% | 77.85% | 19.27% | 90.79% | 135.98% | 40.33% |
EPS 2 | -2.078 | 2.110 | 0.1456 | 5.587 | -3.219 | 0.6874 |
Free Cash Flow 1 | -15.75 | 14.58 | 1.991 | 58.61 | -32.02 | 14.77 |
FCF margin | 107.67% | 50.28% | 17.85% | 56.72% | 80.53% | 43.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 64.58% | 92.64% | 62.48% | - | 106.99% |
Dividend per Share 2 | 0.9600 | 0.9600 | 0.9600 | 0.9800 | 1.200 | 1.200 |
Announcement Date | 3/19/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 84.5 | 108 | 146 | 209 | 168 | 187 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -15.7 | 14.6 | 1.99 | 58.6 | -32 | 14.8 |
ROE (net income / shareholders' equity) | -20.7% | 23.7% | 1.71% | 53.4% | -29% | 7.94% |
ROA (Net income/ Total Assets) | -5.68% | 9.38% | 2.12% | 19.3% | -7.83% | 5.18% |
Assets 1 | 358.4 | 240.7 | 101.4 | 485.5 | 690.4 | 266.4 |
Book Value Per Share 2 | 8.530 | 9.840 | 8.510 | 13.10 | 8.890 | 8.480 |
Cash Flow per Share 2 | 0.1200 | 0.0300 | 0 | 0.0400 | 0.0300 | 0.3300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/19/19 | 3/25/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.33% | 142M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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