Brompton Split Banc Corp. Class A Shares (SBC) Fundamentals

Brompton Split Banc Corp is a Canadian based mutual fund corporation that invests in a common share portfolio of the Canadian banks. Its investment objective for preferred shares holders is to provide fixed, cumulative, preferential quarterly cash distributions and to return the original issue price at maturity, and for class A shares holders are to provide monthly cash distributions and the opportunity for growth in Net Asset Value per share.
SHARE INFORMATION
Market Cap$ 193,492,249
Shares Outstanding15,821,016
Float15,821,116
Percent Float100.0%
Short Interest445,741.00
Short Percent Float100.0%
Short Interest Ratio8.475
Short Interest Date2022-07-15
Latest Fiscal Dividend Per Share$ 0.98
Latest Fiscal Revenue$ 101,561,579
Latest Fiscal EPS$ 5.59
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 4.93
Dividend (5 Years)$ 8.41
Ex Dividend Date2022-07-28
Dividend Rate$ 1.20
Dividend Yield9.81%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 14.74
52 Week Low$ 11.00
52 Week High Change$ 14.55
21 Day Moving Average$ 11.6812
21 Day Extended Moving Average$ 11.9014
50 Day Moving Average$ 11.8713
50 Day Extended Moving Average$ 12.0177
200 Day Moving Average$ 12.4386
200 Day Extended Moving Average$ 12.4201
10 Day Average Volume35,152
20 Day Average Volume30,922
30 Day Average Volume29,245
50 Day Average Volume32,382
Alpha0.005898
Beta1.542725
Standard Deviation0.07829
R20.71173
7 Day Price Change$ 0.18
7 Day Percent Change1.49%
21 Day Price Change$ 1.12
21 Day Percent Change10.09%
30 Day Price Change$ 0.85325
30 Day Percent Change7.5%
Month to Date Price Change$ 0.18
Month to Date Percent Change1.49%
Quarter to Date Price Change$ 0.7739
Quarter to Date Percent Change6.76%
180 Day Price Change$ -1.59
180 Day Percent Change-11.48%
200 Day Price Change$ -1.67
200 Day Percent Change-11.98%
Year to Date Price Change$ -0.1498
Year to Date Percent Change-1.21%

Brompton Split Banc Corp. Class A Shares (SBC) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count97.66%
Gross Margin0.0%
Profit Margin TOT97.66%
INCOME STATEMENTS
Revenue$ 30,991,856
Revenue Per Share$ 1.9589
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.93
Total Debt To Equity0.00
Int Coverage121,139.40
Current Ratio1.00
Leverage Ratio5.80
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio2.20
Enterprise Value$ 0
Price to Sales6.2433
Price to Free Cash-20.70
PE High Last 5 Years89.00
Price To Book0.93
Price To Cash Flow28.50
PE Low Last 5 Years-4.40
Price to Tangible Book0.93
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets28.79
Return on Equity53.38
Return on Capital0.00

Brompton Split Banc Corp. Class A Shares (SBC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street
Suite 2930, Bay Wellington Tower
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-6001
Telephone+1 416 642-9055
Emailinfo@bromptongroup.com
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