Australia markets close in 3 hours 3 minutes

Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.450.00 (0.00%)
At close: 08:01AM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 474.15M
Enterprise value 942.83M
Trailing P/E 15.11
Forward P/E 10.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.93
Price/book (mrq)0.94
Enterprise value/revenue 7.11
Enterprise value/EBITDA 21.02

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-11.29%
S&P500 52-week change 3-10.10%
52-week high 36.90
52-week low 35.40
50-day moving average 35.53
200-day moving average 36.13

Share statistics

Avg vol (3-month) 35
Avg vol (10-day) 3N/A
Shares outstanding 583.97M
Implied shares outstanding 6N/A
Float 883.77M
% held by insiders 11.90%
% held by institutions 14.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.49
Forward annual dividend yield 48.86%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 312.66%
5-year average dividend yield 4N/A
Payout ratio 4132.69%
Dividend date 3N/A
Ex-dividend date 429 Nov 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 67.22%
Operating margin (ttm)74.56%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)6.27%

Income statement

Revenue (ttm)64.7M
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)21.30%
Gross profit (ttm)59.56M
EBITDA N/A
Net income avi to common (ttm)43.49M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)29.70%

Balance sheet

Total cash (mrq)6.31M
Total cash per share (mrq)0.08
Total debt (mrq)1.35B
Total debt/equity (mrq)193.75
Current ratio (mrq)147.46
Book value per share (mrq)8.32

Cash flow statement

Operating cash flow (ttm)72.89M
Levered free cash flow (ttm)N/A