Canadian Banc Corp. (TSX:BK)

Canadian Banc Statistics

Total Valuation

Canadian Banc has a market cap or net worth of CAD 661.60 million. The enterprise value is 8.20 million.

Market Cap	661.60M
Enterprise Value	8.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Canadian Banc has 49.01 million shares outstanding. The number of shares has increased by 23.80% in one year.

Current Share Class	49.01M
Shares Outstanding	49.01M
Shares Change (YoY)	+23.80%
Shares Change (QoQ)	-10.43%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	-0.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	0.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.69.

Current Ratio	2.40
Quick Ratio	2.40
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 39.75% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE)	39.75%
Return on Assets (ROA)	15.74%
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	36.80%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Banc has paid 522,246 in taxes.

Income Tax	522,246
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.80, so Canadian Banc's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+45.58%
50-Day Moving Average	14.18
200-Day Moving Average	12.31
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	244,907

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 244.80 million and earned 211.97 million in profits. Earnings per share was 5.11.

Revenue	244.80M
Gross Profit	244.80M
Operating Income	235.92M
Pretax Income	212.50M
Net Income	211.97M
EBITDA	n/a
EBIT	235.92M
Earnings Per Share (EPS)	5.11

Balance Sheet

The company has 1.10 billion in cash and 445.52 million in debt, with a net cash position of 653.40 million or 13.33 per share.

Cash & Cash Equivalents	1.10B
Total Debt	445.52M
Net Cash	653.40M
Net Cash Per Share	13.33
Equity (Book Value)	641.13M
Book Value Per Share	13.08
Working Capital	641.13M

Cash Flow

Operating Cash Flow	-71.54M
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 96.37% and 86.59%.

Gross Margin	100.00%
Operating Margin	96.37%
Pretax Margin	86.80%
Profit Margin	86.59%
EBITDA Margin	n/a
EBIT Margin	96.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 12.61%.

Dividend Per Share	1.72
Dividend Yield	12.61%
Dividend Growth (YoY)	23.55%
Years of Dividend Growth	1
Payout Ratio	33.67%
Buyback Yield	-23.80%
Shareholder Yield	-11.18%
Earnings Yield	32.04%
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 December 16, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 16, 2025
Split Type	Forward
Split Ratio	1.1

Scores

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