Valuation: Dividend 15 Split Corp.

Market Cap 1.4B 998M 894M 824M 746M 95.01B 1.42B 9.84B 3.92B 49.72B 3.74B 3.66B 157B P/E 2024
2.02x
P/E 2025 3.77x
Enterprise Value 280M 201M 180M 166M 150M 19.1B 285M 1.98B 789M 9.99B 753M 737M 31.66B EV / Sales 2024
-0.1x
EV / Sales 2025 -0.15x
Free-Float
49.44%
Yield 2024
16.7%
Yield 2025 16.8%
1 day+0.12%
1 week+0.58%
Current month+2.00%
1 month+0.93%
3 months-9.31%
6 months+8.92%
Current year+16.06%
1 week 8.52
Extreme 8.52
8.69
1 month 8.05
Extreme 8.05
8.69
Current year 6.43
Extreme 6.43
9.67
1 year 6.43
Extreme 6.43
9.67
3 years 3.36
Extreme 3.365
9.67
5 years 2.94
Extreme 2.94
9.67
10 years 2.94
Extreme 2.94
11.36
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Corporate Secretary - -
Director TitleAgeSince
Chairman - 2010-01-04
Director/Board Member - -
Director/Board Member - -
Date Insider Type Main position Quantity % Market Cap. Importance
12/11/23 TaxCompany 50,000 0.0467%
12/11/23 TaxCompany 50,800 0.0424%
12/11/23 TaxCompany 99,900 0.0933%
Change 5-day change 1-year change 3-year change Capi.($)
+0.12%+0.58%+19.26%+156.51% 993M
+1.59%+3.42%+7.13%+96.67% 179B
+2.88%+3.44%+29.77%+87.22% 142B
+0.52%+2.79%+39.53%+258.80% 99.99B
+3.02%+1.56%-19.02%+34.58% 93.62B
+2.60%+3.08%-14.96%+104.84% 85.59B
+2.99%+2.93%-19.17%+77.12% 83.52B
+2.46%+1.91%-10.64%+69.02% 75.45B
-0.71%-1.20%-9.15%+41.19% 67B
+0.12%+3.52%+48.82%+176.10% 47.35B
Average +1.56%+1.50%+7.16%+110.21% 87.5B
Weighted average by Cap. +1.88%+1.61%+6.54%+103.68%

Financials

2024 2025
Net sales 484M 346M 310M 286M 259M 32.99B 492M 3.42B 1.36B 17.27B 1.3B 1.27B 54.68B 361M 258M 231M 213M 193M 24.55B 366M 2.54B 1.01B 12.85B 968M 947M 40.7B
Net income 399M 286M 256M 236M 214M 27.2B 406M 2.82B 1.12B 14.24B 1.07B 1.05B 45.09B 258M 184M 165M 152M 138M 17.54B 262M 1.82B 724M 9.18B 691M 676M 29.07B
Net Debt -866M -619M -554M -512M -463M -58.95B -880M -6.1B -2.43B -30.85B -2.32B -2.27B -97.71B -1.11B -797M -714M -659M -596M -75.91B -1.13B -7.86B -3.14B -39.73B -2.99B -2.93B -126B
Projected Income Statement - Annual - Dividend 15 Split Corp.
Logo Dividend 15 Split Corp.
Dividend 15 Split Corp. is a Canada-based mutual fund company. The Company invests in an actively managed portfolio of common shares comprised primarily of approximately 15 core large capitalization dividend yielding Canadian companies. The Company employs an active covered call writing program to enhance the income earned from the portfolio. The Company’s objectives in managing its capital are to provide holders of Preferred shares with fixed cumulative preferential monthly cash dividends in an amount of $0.04583 per Preferred share to yield 5.5% per annum on the $10 repayment amount and to pay holders $10 per Preferred share on or about the termination date, and to provide holders of Class A shares with regular monthly cash distribution targeted to be $0.10 per Class A share and pay holders the original issue price ($15) of the Class A shares on or about the termination date. The manager of the Company and the investment manager is Quadravest Capital Management Inc.
Employees
-
Date Price Change Volume
26-10-29 $8.670 +0.12% 406,403
26-10-28 $8.660 +1.17% 299,747
26-10-27 $8.560 -0.47% 502,228
26-10-26 $8.600 -0.23% 339,513
26-10-23 $8.620 0.00% 211,219