Canadian Banc Corp. (TSX:BK)

Chuy's Holdings Statistics

Total Valuation

Canadian Banc has a market cap or net worth of CAD 485.32 million. The enterprise value is 23.44 million.

Market Cap	485.32M
Enterprise Value	23.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Canadian Banc has 38.73 million shares outstanding. The number of shares has increased by 26.98% in one year.

Current Share Class	38.73M
Shares Outstanding	38.73M
Shares Change (YoY)	+26.98%
Shares Change (QoQ)	+12.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.21
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	0.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.83.

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	30.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Banc has paid 478,362 in taxes.

Income Tax	478,362
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 1.15, so Canadian Banc's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+17.21%
50-Day Moving Average	12.12
200-Day Moving Average	11.61
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	118,271

Short Selling Information

The latest short interest is 124,572, so 0.41% of the outstanding shares have been sold short.

Short Interest	124,572
Short Previous Month	114,531
Short % of Shares Out	0.41%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canadian Banc had revenue of CAD 143.85 million and earned 111.55 million in profits. Earnings per share was 3.26.

Revenue	143.85M
Gross Profit	143.85M
Operating Income	136.34M
Pretax Income	112.03M
Net Income	111.55M
EBITDA	n/a
EBIT	136.34M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 838.17 million in cash and 376.29 million in debt, giving a net cash position of 461.88 million or 11.92 per share.

Cash & Cash Equivalents	838.17M
Total Debt	376.29M
Net Cash	461.88M
Net Cash Per Share	11.92
Equity (Book Value)	452.92M
Book Value Per Share	11.87
Working Capital	452.92M

Cash Flow

Operating Cash Flow	-100.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.78% and 77.55%.

Gross Margin	100.00%
Operating Margin	94.78%
Pretax Margin	77.88%
Profit Margin	77.55%
EBITDA Margin	n/a
EBIT Margin	94.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 12.39%.

Dividend Per Share	1.54
Dividend Yield	12.39%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	n/a
Payout Ratio	73.83%
Buyback Yield	-26.98%
Shareholder Yield	-14.59%
Earnings Yield	22.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 3, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4