EQB Inc. (TSX:EQB)

EQB Inc. Statistics

Total Valuation

EQB Inc. has a market cap or net worth of CAD 3.58 billion.

Market Cap	3.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

EQB Inc. has 38.31 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	38.31M
Shares Outstanding	38.31M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	19.45%
Float	27.46M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 9.21.

PE Ratio	10.60
Forward PE	9.21
PS Ratio	3.18
PB Ratio	1.08
P/TBV Ratio	1.15
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	-5.22
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	580,133
Profits Per Employee	175,763
Employee Count	1,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EQB Inc. has paid 130.81 million in taxes.

Income Tax	130.81M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.30, so EQB Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-10.07%
50-Day Moving Average	96.72
200-Day Moving Average	98.50
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	158,442

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 1.13 billion and earned 341.33 million in profits. Earnings per share was 8.82.

Revenue	1.13B
Gross Profit	1.13B
Operating Income	481.60M
Pretax Income	481.60M
Net Income	341.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.82

Balance Sheet

The company has 2.77 billion in cash and 14.21 billion in debt, giving a net cash position of -11.44 billion or -298.70 per share.

Cash & Cash Equivalents	2.77B
Total Debt	14.21B
Net Cash	-11.44B
Net Cash Per Share	-298.70
Equity (Book Value)	3.31B
Book Value Per Share	86.22
Working Capital	-32.76B

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -94.74 million, giving a free cash flow of -2.72 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-94.74M
Free Cash Flow	-2.72B
FCF Per Share	-71.04

Margins

Gross Margin	n/a
Operating Margin	42.75%
Pretax Margin	42.75%
Profit Margin	31.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.34%.

Dividend Per Share	2.20
Dividend Yield	2.34%
Dividend Growth (YoY)	19.54%
Years of Dividend Growth	3
Payout Ratio	24.81%
Buyback Yield	-1.73%
Shareholder Yield	0.61%
Earnings Yield	9.52%
FCF Yield	-75.93%

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	1