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Dividend 15 Split Corp II Class A (TSE:DF)
TSX:DF
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Dividend 15 Split II (DF) Stock Statistics & Valuation Metrics

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Total Valuation

Dividend 15 Split II has a market cap or net worth of ―. The enterprise value is -C$21.32M.
Market Cap
Enterprise Value-C$21.32M

Share Statistics

Dividend 15 Split II has 24,143,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,143,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dividend 15 Split II’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 10.17%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)10.17%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dividend 15 Split II is 2.6. Dividend 15 Split II’s PEG ratio is -0.00299.
PE Ratio2.6
PS Ratio8.97
PB Ratio0.93
Price to Fair Value0.93
Price to FCF4.73
Price to Operating Cash Flow56.55
PEG Ratio-0.00299

Income Statement

In the last 12 months, Dividend 15 Split II had revenue of 17.96M and earned 95.41M in profits. Earnings per share was 3.91.
Revenue17.96M
Gross Profit110.30M
Operating Income109.54M
Pretax Income95.41M
Net Income95.41M
EBITDA109.54M
Earnings Per Share (EPS)3.91

Cash Flow

In the last 12 months, operating cash flow was -1.55M and capital expenditures 1.00, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.55M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.06

Dividends & Yields

Dividend 15 Split II pays an annual dividend of C$0.1, resulting in a dividend yield of 18.2%
Dividend Per ShareC$0.1
Dividend Yield18.2%
Payout Ratio46.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.26
52-Week Price Change29.35%
50-Day Moving Average6.52
200-Day Moving Average5.60
Relative Strength Index (RSI)64.68
Average Volume (3m)102.69K

Important Dates

Dividend 15 Split II upcoming earnings date is Feb 19, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025

Financial Position

Dividend 15 Split II as a current ratio of 117.30, with Debt / Equity ratio of 151.91%
Current Ratio117.30
Quick Ratio117.30
Debt to Market Cap1.56
Net Debt to EBITDA2.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dividend 15 Split II has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dividend 15 Split II EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 11.38.
EV to Sales21.57
EV to EBITDA3.54
EV to Free Cash Flow11.38
EV to Operating Cash Flow11.38

Balance Sheet

Dividend 15 Split II has $16.18M in cash and marketable securities with $224.44M in debt, giving a net cash position of -$208.26M billion.
Cash & Marketable Securities$16.18M
Total Debt$224.44M
Net Cash-$208.26M
Net Cash Per Share-$8.63
Tangible Book Value Per Share$7.08

Margins

Gross margin is 98.23%, with operating margin of 609.92%, and net profit margin of 531.23%.
Gross Margin98.23%
Operating Margin609.92%
Pretax Margin531.23%
Net Profit Margin531.23%
EBITDA Margin609.92%
EBIT Margin609.92%

Analyst Forecast

The average price target for Dividend 15 Split II is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast50.39%
EPS Growth Forecast80.72%

Scores

Smart ScoreN/A
AI Score
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