EQB Inc. (TSX:EQB)

EQB Inc. Statistics

Total Valuation

EQB Inc. has a market cap or net worth of CAD 4.05 billion.

Market Cap	4.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

EQB Inc. has 35.98 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	35.98M
Shares Outstanding	35.98M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	33.48%
Float	24.71M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 10.78.

PE Ratio	18.89
Forward PE	10.78
PS Ratio	3.73
PB Ratio	1.29
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.49%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	579,999
Profits Per Employee	121,689
Employee Count	1,876
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EQB Inc. has paid 97.67 million in taxes.

Income Tax	97.67M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.31, so EQB Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+14.42%
50-Day Moving Average	112.76
200-Day Moving Average	100.32
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	140,442

Short Selling Information

The latest short interest is 396,649, so 1.03% of the outstanding shares have been sold short.

Short Interest	396,649
Short Previous Month	374,608
Short % of Shares Out	1.03%
Short % of Float	1.45%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EQB Inc. had revenue of CAD 1.09 billion and earned 228.29 million in profits. Earnings per share was 5.97.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	358.79M
Pretax Income	336.10M
Net Income	228.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 3.54 billion in cash and 11.71 billion in debt, with a net cash position of -8.17 billion or -227.18 per share.

Cash & Cash Equivalents	3.54B
Total Debt	11.71B
Net Cash	-8.17B
Net Cash Per Share	-227.18
Equity (Book Value)	3.15B
Book Value Per Share	85.78
Working Capital	-33.39B

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -100.22 million, giving a free cash flow of -2.49 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-100.22M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.49B
FCF Per Share	-69.11

Margins

Gross Margin	n/a
Operating Margin	32.97%
Pretax Margin	30.89%
Profit Margin	21.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 2.09%.

Dividend Per Share	2.36
Dividend Yield	2.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	38.33%
Buyback Yield	1.11%
Shareholder Yield	3.21%
Earnings Yield	5.63%
FCF Yield	-61.32%

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 October 26, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 26, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2