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Brompton Split Banc Corp. Class A

Brompton Split Banc Corp. Class A

13.10
CAD
+0.03
(+0.23%)
3,422.02P/E
Brompton Split Banc Corp. Class A
TSX:SBC
(Toronto Stock Exchange)

Recent

price

13.10

P/E

ratio

3,422.02

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.41
0.19
1.3
1.88
1.45
-0.6
2.78
1.81
-1.17
1.83
0.48
4.31
-1.77
1.14
2.92
- -
0.53
Revenue per Share
0.61
-0.07
0.99
1.66
1.22
-0.82
2.56
1.51
-1.48
1.5
0.1
3.98
-2.28
0.66
2.46
- -
- -
Basic EPS, GAAP
-2.47
3.91
-1.49
0.58
0.71
1.22
0.82
0.15
0.5
-0.7
-4.01
0.31
-1.47
-0.82
0.1
- -
- -
Free Cash Flow per Basic Share
0.56
0.57
0.56
0.57
0.57
0.57
0.57
0.68
0.68
0.68
0.67
0.68
0.85
0.85
0.85
- -
- -
Dividend per Share
5.34
4.7
5.11
6.21
6.87
5.46
7.46
8.24
6.08
7.01
6.06
9.35
6.33
6.04
7.63
11.64
5.99
Book Value per Share
5.34
4.7
5.11
6.21
6.87
5.46
7.46
8.24
6.08
7.01
6.06
9.35
6.33
6.04
7.63
11.64
5.99
Tangible Book Value per Share
12
13
13
15
15
15
14
13
14
15
21
24
24
28
31
- -
15
Basic Weighted Avg Shares
5
2
17
29
22
-9
40
24
-16
28
10
102
-42
32
90
175
8
Sales/Revenue/Turnover
69.6
160.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80.08
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
2
16
29
22
-9
40
23
-16
27
8
101
-45
31
89
173
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
205.62
91.35
95.3
99.19
98.94
102.73
99.4
97.42
101.83
97.74
80.81
99.12
108.47
96.23
99.31
98.86
0.27
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
68
60
79
96
105
78
104
113
84
107
144
208
165
183
239
370
88
Total Equity
5.46
6.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
16.13
3.5
23.28
33.01
22.04
- -
43.31
21.44
- -
28.25
6.42
57.28
- -
17.87
42.44
56.89
- -
Return on Capital (%)
11.61
-1.43
18.69
29.27
18.79
-13.62
40
18.3
-20.68
23.68
1.73
53.45
-28.91
10.7
35.96
52.18
0.02
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Jun'07
Sep'07
Dec'07
ST Debt
- -
- -
- -
LT Borrowings
5
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
15
Market Capitalization
96
95
72

Working Capital

CAD

•

in mil. unless spec.
Jun'07
Sep'07
Dec'07
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
202
- -
- -
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
11
Payables & Accruals
- -
- -
11
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.83%
24.03%
54.74%
Free Cash Flow
-93.17%
-300.41%
-667.2%
Net Income, GAAP
4.62%
223.55%
93.52%
Sales/Revenue/Turnover
-20.81%
174.81%
94.4%
Total Cash Common Dividend
10.44%
11.74%
8.83%

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
32
2024
- -
- -
90
2025
- -
- -
175

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.66
2024
- -
- -
2.46
2025
- -
- -
- -

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.85
2024
- -
- -
0.85
2025
- -
- -
- -
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Business
Brompton Split Banc Corp. (TSX: SBC, SBC.PR.A) operates as a closed-end equity mutual fund that invests primarily in an approximately equal-weighted portfolio of common shares from Canada's six largest banks, including Royal Bank of Canada, The Bank of Nova Scotia, National Bank of Canada, The Toronto-Dominion Bank, Canadian Imperial Bank of Commerce and Bank of Montreal; the fund may allocate up to 10% of its total assets to global financial companies for enhanced diversification and return potential. It issues Class A shares, which provide holders with regular monthly cash distributions targeted at $0.10 per share and potential for capital appreciation, and Preferred shares, which offer fixed cumulative preferential quarterly cash distributions of $0.15625 per share (equivalent to 6.25% per annum on the $10.00 original issue price) with return of original capital on November 29, 2027. Launched on September 14, 2005 and managed by Brompton Funds Limited, a firm founded in 2000, the fund is domiciled in Canada with headquarters in Toronto and focuses on the Canadian banking sector while benchmarking performance against the S&P/TSX Capped Financials Index. Recent developments include a Class A share split announced in October 2025, whereby shareholders of record on October 27, 2025 receive 17 additional shares for every 100 held, increasing total distributions by approximately 17% while maintaining the $0.10 monthly cash distribution per share post-split; additionally, in December 2025, the fund launches a treasury offering of Preferred shares at $10.40 each to yield 6.0%, led by RBC Capital Markets and expected to close on or about December 10, 2025 subject to Toronto Stock Exchange approval. The fund's portfolio as of October 31, 2025 reflects allocations of approximately 15% each to the six banks, supplemented by 7.9% in Brompton North American Financials Dividend ETF and minimal cash holdings.

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