SBC Exports Limited (BOM:542725)

SBC Exports Statistics

Total Valuation

SBC Exports has a market cap or net worth of INR 13.12 billion. The enterprise value is 14.96 billion.

Market Cap	13.12B
Enterprise Value	14.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SBC Exports has 476.19 million shares outstanding. The number of shares has increased by 19.34% in one year.

Current Share Class	476.19M
Shares Outstanding	476.19M
Shares Change (YoY)	+19.34%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	46.92%
Owned by Institutions (%)	1.44%
Float	224.38M

Valuation Ratios

The trailing PE ratio is 89.87.

PE Ratio	89.87
Forward PE	n/a
PS Ratio	4.01
PB Ratio	18.60
P/TBV Ratio	18.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.27, with an EV/FCF ratio of -12.78.

EV / Earnings	85.38
EV / Sales	4.57
EV / EBITDA	62.27
EV / EBIT	66.61
EV / FCF	-12.78

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.82.

Current Ratio	1.24
Quick Ratio	0.49
Debt / Equity	2.82
Debt / EBITDA	8.27
Debt / FCF	-1.70
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	23.18%
Revenue Per Employee	25.76M
Profits Per Employee	1.38M
Employee Count	127
Asset Turnover	1.12
Inventory Turnover	3.60

Taxes

In the past 12 months, SBC Exports has paid 49.88 million in taxes.

Income Tax	49.88M
Effective Tax Rate	22.16%

Stock Price Statistics

The stock price has increased by +45.84% in the last 52 weeks. The beta is 0.14, so SBC Exports's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+45.84%
50-Day Moving Average	24.16
200-Day Moving Average	17.65
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	1,333,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBC Exports had revenue of INR 3.27 billion and earned 175.16 million in profits. Earnings per share was 0.31.

Revenue	3.27B
Gross Profit	482.44M
Operating Income	224.54M
Pretax Income	225.04M
Net Income	175.16M
EBITDA	240.20M
EBIT	224.54M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 153.68 million in cash and 1.99 billion in debt, giving a net cash position of -1.83 billion or -3.85 per share.

Cash & Cash Equivalents	153.68M
Total Debt	1.99B
Net Cash	-1.83B
Net Cash Per Share	-3.85
Equity (Book Value)	705.46M
Book Value Per Share	1.49
Working Capital	595.07M

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -28.08 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-28.08M
Free Cash Flow	-1.17B
FCF Per Share	-2.46

Margins

Gross margin is 14.75%, with operating and profit margins of 6.86% and 5.36%.

Gross Margin	14.75%
Operating Margin	6.86%
Pretax Margin	6.88%
Profit Margin	5.36%
EBITDA Margin	7.34%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	9.06%
Buyback Yield	-19.34%
Shareholder Yield	-19.21%
Earnings Yield	1.33%
FCF Yield	-8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3