Financials Brompton Split Banc Corp.

Equities

SBC

CA11221E1097

Investment Management & Fund Operators

End-of-day quote Toronto S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9 CAD +0.78% Intraday chart for Brompton Split Banc Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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