Brompton Split Banc Corp. (TSX: SBC) Stock Analysis & Fundamentals

SBCBrompton Split Banc Corp.

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

12.50CAD-11.35%Mkt Cap: 378.97M $P/E: 3.22Today

Brompton Split Banc Corp. is a close-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 primarily e…

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Key Statistics

Company

Market Cap378.97M $

Enterprise Value44.37M $

Revenue (TTM)129.59M $

Gross Profit129.59M $

Net Income (TTM)126.07M $

Revenue/Share4.078 USD

Last Price12.50 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.22

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.34

P/S2.51

P/B1.18

EPS (TTM)4.33

EPS (Forward)—

52W Range

6.95565% of range15.46

52W High15.46 CAD

52W Low6.955 CAD

Profitability

Gross Margin100.00%

Oper. Margin97.68%

EBITDA Margin0.00%

Profit Margin98.86%

ROE46.83%

ROA26.90%

Growth

Revenue Growth55.60%

Earnings Growth-10.40%

Cash Flow & Leverage

Operating CF-12.68M $

CapEx (TTM)—

FCF Margin57.59%

FCF Yield19.69%

Net Debt-274.52M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity71.59

Current Ratio2.35

Quick Ratio2.35

Book Value/Sh10.12 CAD

Cash/Share17.57 CAD

Dividends

Fwd Div Rate1.200 CAD

Trail. Div Rate0.7430 CAD

Div. Yield9.19%

5Y Avg Yield10.63%

Payout Ratio17.88%

Ex-Div DateJul 31, 2026

Pay DateAug 11, 2026

Splits

Last Split115:100

Split DateJul 22, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.37.30M

Float—

Insiders0.00%

Institutions2.65%

Short Interest

Short Ratio0.2d

Short % Out.0.04%

Shares Short11.76K

Short (prev mo.)8.75K

Technical

SMA 5013.91 (-10.1%)

SMA 20011.15 (+12.1%)

Beta1.50

S&P 52W Chg18.16%

Avg Vol (30d)72.22K

Avg Vol (10d)96.03K

Technical Indicators

RSI (14)53.9

MACD-0.0386

MACD Signal-0.0130

MACD Hist.-0.0256

BB Upper14.97 CAD

BB Middle14.06 CAD

BB Lower13.14 CAD

BB Width13.00%

ATR (14)0.3269 CAD

Vol Ratio (20d)0.77x