SBC Brompton Split Banc Corp.

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

12.53CAD+2.12%Mkt Cap: 338.19M $P/E: 1.53Today

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 Cap338.19M USD

Enterprise Value-63.62M USD

Revenue (TTM)235.65M USD

Gross Profit235.65M USD

Net Income (TTM)126.07M USD

Revenue/Share10.14 CAD

Last Price12.53 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.53

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-0.27

P/S1.42

P/B0.86

EPS (TTM)8.20

EPS (Forward)—

52W Range

7.80462% of range15.46

52W High15.46 CAD

52W Low7.804 CAD

Profitability

Gross Margin100.00%

Oper. Margin97.90%

EBITDA Margin0.00%

Profit Margin98.86%

ROE46.83%

ROA26.90%

Growth

Revenue Growth320.20%

Earnings Growth393.10%

Cash Flow & Leverage

Operating CF-12.68M USD

CapEx (TTM)—

FCF Margin59.45%

FCF Yield41.42%

Net Debt-397.76M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity60.10

Current Ratio2.60

Quick Ratio2.60

Book Value/Sh14.47 CAD

Cash/Share23.43 CAD

Dividends

Fwd Div Rate1.20 CAD

Trail. Div Rate0.95 CAD

Div. Yield9.69%

5Y Avg Yield9.94%

Payout Ratio11.11%

Ex-Div DateSep 29, 2026

Pay DateOct 8, 2026

Splits

Last Split115:100

Split DateJul 22, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.37.06M

Float—

Insiders0.00%

Institutions3.13%

Short Interest

Short Ratio0.3d

Short % Out.0.07%

Shares Short27.38K

Short (prev mo.)7.61K

Technical

SMA 5013.18 (-4.9%)

SMA 20011.74 (+6.7%)

Beta1.46

S&P 52W Chg14.58%

Avg Vol (30d)52.11K

Avg Vol (10d)30.23K

Technical Indicators

RSI (14)43.7

MACD-0.2114

MACD Signal-0.1821

MACD Hist.-0.0293

BB Upper13.43 CAD

BB Middle12.81 CAD

BB Lower12.18 CAD

BB Width9.76%

ATR (14)0.4210 CAD

Vol Ratio (20d)1.86x