S Split Corp. Preferred Shares (SBN.PR.A) Fundamentals

S Split Corp is a mutual fund corporation. The Fund invests in common shares of The Bank of Nova Scotia (BNS) and may also invest up to 10 percent of its net assets to purchase call options in respect of securities in which the Fund is permitted to invest. The Fund employs an active covered call strategy to enhance the income generated by the BNS shares and to reduce volatility. In addition, the Fund may write cash covered put options in respect of securities in which it is permitted to invest.
SHARE INFORMATION
Market Cap$ 5.660.028
Shares Outstanding508.538
Float508.538
Percent Float100,0%
Short Interest784,00
Short Percent Float100,0%
Short Interest Ratio2,23
Short Interest Date2022-06-15
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 3.355.042
Latest Fiscal EPS$ 0,00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0,25
Dividend (5 Years)$ 0,00
Ex Dividend Date2022-06-14
Dividend Rate$ 0,525
Dividend Yield4,72%
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$ 11,65
52 Week Low$ 9,76
52 Week High Change$ 15,61
21 Day Moving Average$ 10,37
21 Day Extended Moving Average$ 10,48
50 Day Moving Average$ 10,34
50 Day Extended Moving Average$ 10,41
200 Day Moving Average$ 10,13
200 Day Extended Moving Average$ 10,34
10 Day Average Volume770
20 Day Average Volume623
30 Day Average Volume489
50 Day Average Volume529
Alpha0.002812
Beta0.027616
Standard Deviation0.025756
R20.001907
7 Day Price Change$ 0,83
7 Day Percent Change8,06%
21 Day Price Change$ 0,873755
21 Day Percent Change8,52%
30 Day Price Change$ 0,873755
30 Day Percent Change8,52%
Month to Date Price Change$ 0,873755
Month to Date Percent Change8,52%
Quarter to Date Price Change$ 0,949382
Quarter to Date Percent Change9,33%
180 Day Price Change$ 1,09
180 Day Percent Change10,82%
200 Day Price Change$ 1,28
200 Day Percent Change12,94%
Year to Date Price Change$ 1,09
Year to Date Percent Change10,82%

S Split Corp. Preferred Shares (SBN.PR.A) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count91,61%
Gross Margin0,0%
Profit Margin TOT91,61%
INCOME STATEMENTS
Revenue$ 3.355.042
Revenue Per Share$ 6,60
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,20
Leverage Ratio2,20
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio0,00
Enterprise Value$ 0
Price to Sales1,69
Price to Free Cash1,60
PE High Last 5 Years0,00
Price To Book0,00
Price To Cash Flow0,00
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,30
Return Assets24,52
Return on Equity64,60
Return on Capital0,00

S Split Corp. Preferred Shares (SBN.PR.A) Profile

PROFILE INFO
Issue TypePS
SEC TypePRF
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOJohn P. Mulvihill
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address121 King Street West
Suite 2600, P.O. Box 113
Toronto, ON M5H 3T9
Websitehttps://www.mulvihill.com
Facsimile+1 416 681-3901
Telephone+1 416 681-3992
Emailinfo@strathbridge.com
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