Brompton Split Banc (SBC) Stock Price, News & Analysis

Company Overview

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential quarterly cash distributions and to return the original issue price to holders of Preferred Shares on the Maturity Date. The investment objectives for the Class A Shares are to provide their holders with regular monthly cash distributions targeted to be at least $0.10 per Class A Share representing a yield on the issue price of the Class A Shares offered hereunder of 13.2% per annum and to provide holders of Class A Shares with the opportunity for growth in NAV per Class A Share... In order to achieve its investment objectives, the Company invests in a portfolio, on an approximately equal weighted basis, of common shares of the six largest Canadian banks (currently Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank (collectively, the Banks)).

Key Stats

• Today's Range: C$14.02 to C$14.38
• 50-Day Range: C$13.58 to C$17.61
• 52-Week Range: C$6.41 to C$15.46
• Volume: 87,048 shs
• Average Volume: 61,077 shs
• Market Capitalization: C$526.35 million
• P/E Ratio: 3.26
• Dividend Yield: 5.49%
• Price Target: N/A
• Consensus Rating: N/A

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Trading
• Current Symbol: TSE:SBC
• CIK: N/A
• Web: www.bromptongroup.com
• Phone: +1-416-6429050
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): C$4.33
• Trailing P/E Ratio: 3.26
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: C$26.84 million
• Net Margins: 238.43%
• Pretax Margin: N/A
• Return on Equity: 49.87%
• Return on Assets: 5.28%

Debt

• Debt-to-Equity Ratio: 71.59
• Current Ratio: 2.43
• Quick Ratio: 1.94

Sales & Book Value

• Annual Sales: C$175.11 million
• Price / Sales: 3.01
• Cash Flow: C$23.81 per share
• Price / Cash Flow: 0.59
• Book Value: C$13.97 per share
• Price / Book: 1.01

Miscellaneous

• Outstanding Shares: 37,303,000
• Free Float: N/A
• Market Cap: C$526.35 million
• Optionable: Not Optionable
• Beta: 2.18