Canadian Banc Statistics

Total Valuation

Canadian Banc has a market cap or net worth of CAD 464.19 million. The enterprise value is 30.59 million.

Market Cap	464.19M
Enterprise Value	30.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Canadian Banc has 38.14 million shares outstanding. The number of shares has increased by 36.15% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	+36.15%
Shares Change (QoQ)	+12.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	0.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.80.

Current Ratio	2.22
Quick Ratio	2.22
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is 48.31% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	48.31%
Return on Assets (ROA)	16.50%
Return on Invested Capital (ROIC)	16.95%
Return on Capital Employed (ROCE)	43.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Banc has paid 395,461 in taxes.

Income Tax	395,461
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 1.13, so Canadian Banc's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+11.55%
50-Day Moving Average	11.43
200-Day Moving Average	11.47
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	95,541

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 192.12 million and earned 160.02 million in profits. Earnings per share was 5.25.

Revenue	192.12M
Gross Profit	192.12M
Operating Income	185.52M
Pretax Income	160.42M
Net Income	160.02M
EBITDA	n/a
EBIT	185.52M
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 775.06 million in cash and 341.46 million in debt, giving a net cash position of 433.61 million or 11.37 per share.

Cash & Cash Equivalents	775.06M
Total Debt	341.46M
Net Cash	433.61M
Net Cash Per Share	11.37
Equity (Book Value)	425.38M
Book Value Per Share	12.39
Working Capital	425.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-89.80M
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 96.56% and 83.29%.

Gross Margin	100.00%
Operating Margin	96.56%
Pretax Margin	83.50%
Profit Margin	83.29%
EBITDA Margin	n/a
EBIT Margin	96.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 13.78%.

Dividend Per Share	1.65
Dividend Yield	13.78%
Dividend Growth (YoY)	2.25%
Years of Dividend Growth	n/a
Payout Ratio	45.85%
Buyback Yield	-36.15%
Shareholder Yield	-22.37%
Earnings Yield	34.47%
FCF Yield	n/a

Dividend Details

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 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	3