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Premium Global Income Split Fund

TSX • Financial Services • Asset Management • Quote as of 10/27/2026 15:03
Premium Global Income Split Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeTSX
Market Capitalization29.15 mln

EPS

2.31
Solid

P / E

2.84
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-0.3
Highly suspicious

Relative Strength

17 / 100
Significantly lagging

Debt / Equity

1.38
Elevated leverage

Business Description

Launched in 2003 and based in Canada, World Financial Split Corp is a mutual fund managed by Strathbridge Asset Management Inc. that focuses on large, publicly traded financial services companies around the world. The fund holds a mix of stocks and some derivative instruments to build its portfolio.

Key Fundamentals

EPS2.31
P/E2.84
ROE30.54
RPS3.97
ROIC11.25
ROA11.76
Interest Cover3.79
EBITDA, mln11.20
EV / EBITDA5.41
EV / EBIT5.41
Revenue, mln7.07
EV / Revenue8.58

Quote Details

Last 6.46
Change 0.03 (0.47%)
Open 6.46
Volume 3,972
Turnover 25,659
Average Volume 8,807.14

Financial Ratios

Pre-Tax Profit Margin117
Current Ratio0.43
Price / Book0.92
Price / Tangible Book0.92
Price / Free Cash Flow7.39
Debt / Equity1.38
Price / Sales3.88

Financial Strength

Altman Z-Score0.3
Piotroski F-Score 6 / 9
Beneish M-Score-0.3
Price to Intrinsic Value1.65
Price to Graham Number0.37
Short Ratio2.97

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.73% 12 / 100   
1 Month -6.67% 23 / 100   
2 Months -9.49% 14 / 100   
6 Months -1.46% 33 / 100   
1 Year 20.15% 69 / 100   



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