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 Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

EQB Inc. has 37.16 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	37.16M
Shares Outstanding	37.16M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	21.83%
Float	26.11M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 11.89.

PE Ratio	16.38
Forward PE	11.89
PS Ratio	3.60
PB Ratio	1.26
P/TBV Ratio	1.33
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	-5.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	591,774
Profits Per Employee	134,987
Employee Count	1,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EQB Inc. has paid 104.89 million in taxes.

Income Tax	104.89M
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 1.41, so EQB Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+0.51%
50-Day Moving Average	99.72
200-Day Moving Average	96.20
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	149,701

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 1.12 billion and earned 256.48 million in profits. Earnings per share was 6.65.

Revenue	1.12B
Gross Profit	1.12B
Operating Income	394.19M
Pretax Income	371.50M
Net Income	256.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.65

Balance Sheet

The company has 2.67 billion in cash and 12.96 billion in debt, with a net cash position of -10.29 billion or -276.99 per share.

Cash & Cash Equivalents	2.67B
Total Debt	12.96B
Net Cash	-10.29B
Net Cash Per Share	-276.99
Equity (Book Value)	3.21B
Book Value Per Share	85.23
Working Capital	-33.04B

Cash Flow

In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -84.89 million, giving a free cash flow of -2.54 billion.

Operating Cash Flow	-2.45B
Capital Expenditures	-84.89M
Free Cash Flow	-2.54B
FCF Per Share	-68.23

Margins

Gross Margin	n/a
Operating Margin	35.06%
Pretax Margin	33.04%
Profit Margin	23.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.15%.

Dividend Per Share	2.28
Dividend Yield	2.15%
Dividend Growth (YoY)	18.03%
Years of Dividend Growth	4
Payout Ratio	33.38%
Buyback Yield	-0.02%
Shareholder Yield	2.13%
Earnings Yield	6.34%
FCF Yield	-62.64%

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