Canadian Banc Statistics
Total Valuation
Canadian Banc has a market cap or net worth of CAD 1.01 billion. The enterprise value is 123.57 million.
| Market Cap | 1.01B |
| Enterprise Value | 123.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Canadian Banc has 59.30 million shares outstanding. The number of shares has increased by 30.48% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | +30.48% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | -0.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 61.76% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 61.76% |
| Return on Assets (ROA) | 23.93% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 50.27% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Canadian Banc has paid 605,883 in taxes.
| Income Tax | 605,883 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +79.47% in the last 52 weeks. The beta is 0.84, so Canadian Banc's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +79.47% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 234,505 |
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 446.58 million and earned 407.32 million in profits. Earnings per share was 7.46.
| Revenue | 446.58M |
| Gross Profit | 446.58M |
| Operating Income | 435.31M |
| Pretax Income | 407.92M |
| Net Income | 407.32M |
| EBITDA | n/a |
| EBIT | 435.31M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 1.44 billion in cash and 552.43 million in debt, with a net cash position of 882.73 million or 14.89 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 552.43M |
| Net Cash | 882.73M |
| Net Cash Per Share | 14.89 |
| Equity (Book Value) | 866.03M |
| Book Value Per Share | 14.64 |
| Working Capital | 866.03M |
Cash Flow
| Operating Cash Flow | -143.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.48% and 91.21%.
| Gross Margin | 100.00% |
| Operating Margin | 97.48% |
| Pretax Margin | 91.34% |
| Profit Margin | 91.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 46.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.11% |
| Buyback Yield | -30.48% |
| Shareholder Yield | -20.69% |
| Earnings Yield | 40.48% |
| 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 May 19, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |