Life & Banc Split Corp. Class A Shares (LBS) Fundamentals

Life & Banc Split Corp is a mutual fund company. Its investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for capital appreciation. Primarily, it invests in a portfolio comprising of common shares of Canadian banks and publicly traded Canadian life insurance companies.
SHARE INFORMATION
Market Cap$ 223 151 612
Shares Outstanding35 195 121
Float25 887 658
Percent Float100,0%
Short Interest147 434,00
Short Percent Float100,0%
Short Interest Ratio1,2515
Short Interest Date2022-07-15
Latest Fiscal Dividend Per Share$ 1,10
Latest Fiscal Revenue$ 157 621 648
Latest Fiscal EPS$ -3,16
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -1,30
Dividend (5 Years)$ -0,62
Ex Dividend Date2022-07-28
Dividend Rate$ 1,20
Dividend Yield13,92%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 11,76
52 Week Low$ 8,31
52 Week High Change$ 5,24
21 Day Moving Average$ 8,5331
21 Day Extended Moving Average$ 8,6455
50 Day Moving Average$ 8,9317
50 Day Extended Moving Average$ 8,9931
200 Day Moving Average$ 9,5833
200 Day Extended Moving Average$ 9,6346
10 Day Average Volume88 546
20 Day Average Volume95 407
30 Day Average Volume84 656
50 Day Average Volume80 208
Alpha0.002859
Beta1.964367
Standard Deviation0.119963
R20.491479
7 Day Price Change$ 0,22
7 Day Percent Change2,62%
21 Day Price Change$ 0,26988
21 Day Percent Change3,23%
30 Day Price Change$ -0,26374
30 Day Percent Change-2,97%
Month to Date Price Change$ 0,16
Month to Date Percent Change1,89%
Quarter to Date Price Change$ -0,37244
Quarter to Date Percent Change-4,14%
180 Day Price Change$ -2,21
180 Day Percent Change-20,39%
200 Day Price Change$ -1,95
200 Day Percent Change-18,46%
Year to Date Price Change$ -0,78648
Year to Date Percent Change-8,36%

Life & Banc Split Corp. Class A Shares (LBS) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count99,49%
Gross Margin0,0%
Profit Margin TOT99,49%
INCOME STATEMENTS
Revenue$ 46 798 386
Revenue Per Share$ 1,3297
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,67
Total Debt To Equity0,00
Int Coverage110 451,70
Current Ratio0,00
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio0,00
Enterprise Value$ 0
Price to Sales6,4827
Price to Free Cash-3,50
PE High Last 5 Years0,00
Price To Book0,98
Price To Cash Flow9,80
PE Low Last 5 Years0,00
Price to Tangible Book1,67
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,10
Return Assets26,56
Return on Equity59,01
Return on Capital0,00

Life & Banc Split Corp. Class A Shares (LBS) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOMark A. Caranci
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street, Brookfield Place
Suite 2930, P.O. Box 793
Toronto, ON M5J 2T3
Websitehttps://www.bromptongroup.com
Facsimile+1 416 642-6001
Telephone+1 416 642-9055
Email-
Dernières Valeurs Consultées
TSX
LBS
Life and B..
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