Dividend 15 Split Corp. (TSX: DFN) Stock Analysis & Fundamentals

DFNDividend 15 Split Corp.

TSX · CA · Financial Services · Asset Management · dividend15.com

8.430CAD-3.99%Mkt Cap: 1.03B $P/E: 2.25Today

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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Key Statistics

Company

Market Cap1.03B $

Enterprise Value-108.02M $

Revenue (TTM)507.58M $

Gross Profit507.58M $

Net Income (TTM)247.75M $

Revenue/Share3.381 USD

Last Price8.430 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.25

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.21

P/S1.88

P/B0.91

EPS (TTM)3.90

EPS (Forward)—

52W Range

6.43062% of range9.670

52W High9.670 CAD

52W Low6.430 CAD

Profitability

Gross Margin100.00%

Oper. Margin96.89%

EBITDA Margin0.00%

Profit Margin98.97%

ROE31.14%

ROA13.32%

Growth

Revenue Growth436.50%

Earnings Growth913.10%

Cash Flow & Leverage

Operating CF-29.57M $

CapEx (TTM)—

FCF Margin52.10%

FCF Yield25.74%

Net Debt-1.06B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity114.53

Current Ratio1.86

Quick Ratio1.86

Book Value/Sh8.934 CAD

Cash/Share19.32 CAD

Dividends

Fwd Div Rate1.200 CAD

Trail. Div Rate1.200 CAD

Div. Yield13.67%

5Y Avg Yield17.47%

Payout Ratio30.77%

Ex-Div DateAug 31, 2026

Pay DateAug 10, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.160.70M

Float—

Insiders0.00%

Institutions0.81%

Short Interest

Short Ratio0.7d

Short % Out.0.18%

Shares Short142.57K

Short (prev mo.)141.64K

Technical

SMA 509.062 (-7.0%)

SMA 2007.971 (+5.8%)

Beta1.19

S&P 52W Chg18.16%

Avg Vol (30d)478.62K

Avg Vol (10d)855.18K

Technical Indicators

RSI (14)33.3

MACD-0.0174

MACD Signal0.0822

MACD Hist.-0.0996

BB Upper9.857 CAD

BB Middle9.395 CAD

BB Lower8.933 CAD

BB Width9.84%

ATR (14)0.1926 CAD

Vol Ratio (20d)1.54x