Life & Banc Split Corp. (TSX: LBS) Stock Analysis & Fundamentals

LBSLife & Banc Split Corp.

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

12.22CAD-9.01%Mkt Cap: 1.14B $P/E: 2.53Today

Life & Banc Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating ac…

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Key Statistics

Company

Market Cap1.14B $

Enterprise Value73.91M $

Revenue (TTM)226.41M $

Gross Profit226.41M $

Net Income (TTM)220.75M $

Revenue/Share3.412 USD

Last Price12.22 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.53

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.33

P/S4.52

P/B1.17

EPS (TTM)5.25

EPS (Forward)—

52W Range

6.81878% of range13.75

52W High13.75 CAD

52W Low6.818 CAD

Profitability

Gross Margin100.00%

Oper. Margin98.33%

EBITDA Margin0.00%

Profit Margin99.59%

ROE45.06%

ROA25.15%

Growth

Revenue Growth14.50%

Earnings Growth16.20%

Cash Flow & Leverage

Operating CF573.37K $

CapEx (TTM)—

FCF Margin55.58%

FCF Yield11.01%

Net Debt-501.45M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity76.55

Current Ratio2.26

Quick Ratio2.26

Book Value/Sh10.13 CAD

Cash/Share18.13 CAD

Dividends

Fwd Div Rate1.200 CAD

Trail. Div Rate0.9320 CAD

Div. Yield10.08%

5Y Avg Yield12.89%

Payout Ratio16.54%

Ex-Div DateJul 31, 2026

Pay DateAug 11, 2026

Splits

Last Split112:100

Split DateJun 25, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.66.56M

Float—

Insiders0.00%

Institutions1.70%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short2.95K

Short (prev mo.)27.11K

Technical

SMA 5013.19 (-7.3%)

SMA 20010.48 (+16.6%)

Beta1.33

S&P 52W Chg18.16%

Avg Vol (30d)112.62K

Avg Vol (10d)144.72K

Technical Indicators

RSI (14)53.5

MACD0.0731

MACD Signal0.1172

MACD Hist.-0.0441

BB Upper13.76 CAD

BB Middle13.44 CAD

BB Lower13.11 CAD

BB Width4.84%

ATR (14)0.2239 CAD

Vol Ratio (20d)0.99x