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Financial 15 Split Corp. (74VA.F)

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6.05
+0.05
+(0.83%)
At close: January 10 at 8:06:27 AM GMT+1
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DELL
  • Previous Close 6.00
  • Open 6.05
  • Bid 6.00 x --
  • Ask 6.35 x --
  • Day's Range 6.05 - 6.05
  • 52 Week Range 4.94 - 7.05
  • Volume 21
  • Avg. Volume 45
  • Market Cap (intraday) 340.186M
  • Beta (5Y Monthly) 1.44
  • PE Ratio (TTM) 3.00
  • EPS (TTM) 2.02
  • Earnings Date Feb 24, 2025 - Feb 28, 2025
  • Forward Dividend & Yield 1.02 (16.81%)
  • Ex-Dividend Date Jan 2, 2025
  • 1y Target Est --

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

www.quadravest.com/#!financial15-home/cs0n

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Full Time Employees

November 30

Fiscal Year Ends

Recent News: 74VA.F

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Performance Overview: 74VA.F

Trailing total returns as of 1/12/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

74VA.F
0.43%
MSCI WORLD
1.09%

1-Year Return

74VA.F
54.10%
MSCI WORLD
16.50%

3-Year Return

74VA.F
56.71%
MSCI WORLD
15.18%

5-Year Return

74VA.F
20.57%
MSCI WORLD
54.70%

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Statistics: 74VA.F

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Valuation Measures

As of 1/10/2025
  • Market Cap

    335.44M

  • Enterprise Value

    --

  • Trailing P/E

    3.00

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.56

  • Price/Book (mrq)

    1.08

  • Enterprise Value/Revenue

    2.60

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    72.55%

  • Return on Assets (ttm)

    13.91%

  • Return on Equity (ttm)

    39.49%

  • Revenue (ttm)

    197.86M

  • Net Income Avi to Common (ttm)

    143.55M

  • Diluted EPS (ttm)

    2.02

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1B

  • Total Debt/Equity (mrq)

    119.87%

  • Levered Free Cash Flow (ttm)

    97.64M

Research Analysis: 74VA.F

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