Canadian Banc Statistics

Total Valuation

Canadian Banc has a market cap or net worth of CAD 396.14 million. The enterprise value is 80.04 million.

Market Cap	396.14M
Enterprise Value	80.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Canadian Banc has 33.74 million shares outstanding. The number of shares has increased by 55.33% in one year.

Current Share Class	n/a
Shares Outstanding	33.74M
Shares Change (YoY)	+55.33%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.31
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	0.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.98.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 23.59% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	23.59%
Return on Assets (ROA)	10.66%
Return on Capital (ROIC)	10.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Banc has paid 372,682 in taxes.

Income Tax	372,682
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.22, so Canadian Banc's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+14.99%
50-Day Moving Average	11.43
200-Day Moving Average	10.96
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	95,432

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 96.94 million and earned 61.27 million in profits. Earnings per share was 2.28.

Revenue	96.94M
Gross Profit	96.94M
Operating Income	91.24M
Pretax Income	61.68M
Net Income	61.27M
EBITDA	n/a
EBIT	91.24M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 622.02 million in cash and 305.91 million in debt, giving a net cash position of 316.10 million or 9.37 per share.

Cash & Cash Equivalents	622.02M
Total Debt	305.91M
Net Cash	316.10M
Net Cash Per Share	9.37
Equity (Book Value)	311.18M
Book Value Per Share	10.31
Working Capital	311.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-77.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.11% and 63.20%.

Gross Margin	100.00%
Operating Margin	94.11%
Pretax Margin	63.63%
Profit Margin	63.20%
EBITDA Margin	n/a
EBIT Margin	94.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 13.67%.

Dividend Per Share	1.60
Dividend Yield	13.67%
Dividend Growth (YoY)	-18.49%
Years of Dividend Growth	n/a
Payout Ratio	110.70%
Buyback Yield	-55.33%
Shareholder Yield	-41.66%
Earnings Yield	19.38%
FCF Yield	n/a

Dividend Details

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	n/a