8.100CADMkt Cap: 1.21B CADP/E: 4.26Last update: 2026-05-21
Dividend 15 Split Corp. is a close ended equity mutual fund launched by Quadravest Inc. The fund is managed by Quadravest Capital Management. It invests in public equity markets of Canada. The fund spreads its investment…
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III
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Indicators:|
Key Statistics
Company
Market Cap1.21B CAD
Enterprise Value168.43M CAD
Revenue (TTM)360.52M CAD
Gross Profit360.52M CAD
Net Income (TTM)340.20M CAD
Revenue/Share2.657 CAD
Last Price8.100 CAD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)4.26
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.47
P/S3.35
P/B1.10
EPS (TTM)1.90
EPS (Forward)—
52W Range
8.030100% of range8.100
52W High8.100 CAD
52W Low8.030 CAD
Profitability
Gross Margin100.00%
Oper. Margin96.26%
EBITDA Margin0.00%
Profit Margin98.97%
ROE31.14%
ROA13.32%
Growth
Revenue Growth-6.10%
Earnings Growth-23.70%
Cash Flow & Leverage
Operating CF-40.61M CAD
CapEx (TTM)—
FCF Margin44.99%
FCF Yield13.44%
Net Debt-1.11B CAD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity131.30
Current Ratio1.75
Quick Ratio1.75
Book Value/Sh7.334 CAD
Cash/Share16.09 CAD
Dividends
Fwd Div Rate1.200 CAD
Trail. Div Rate1.200 CAD
Div. Yield14.81%
5Y Avg Yield17.50%
Payout Ratio63.16%
Ex-Div DateMay 29, 2026
Pay DateMay 8, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.148.93M
Float—
Insiders0.00%
Institutions0.27%
Short Interest
Short Ratio0.5d
Short % Out.0.14%
Shares Short114.91K
Short (prev mo.)333.19K
Technical
SMA 507.644 (+6.0%)
SMA 2007.291 (+11.1%)
Beta1.20
S&P 52W Chg28.31%
Avg Vol (30d)677.10K
Avg Vol (10d)466.01K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—