SoftBank Group Statistics
Total Valuation
SoftBank Group has a market cap or net worth of GBP 61.99 billion. The enterprise value is 160.73 billion.
Market Cap | 61.99B |
Enterprise Value | 160.73B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -2.38% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 907.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of -130.16.
EV / Earnings | 573.03 |
EV / Sales | 4.29 |
EV / EBITDA | 21.16 |
EV / EBIT | 55.00 |
EV / FCF | -130.16 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 152.08.
Current Ratio | 0.79 |
Quick Ratio | 0.57 |
Debt / Equity | 152.08 |
Debt / EBITDA | 15.02 |
Debt / FCF | -86.04 |
Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | 4.18% |
Return on Assets (ROA) | 0.77% |
Return on Capital (ROIC) | 1.04% |
Revenue Per Employee | 519,394 |
Profits Per Employee | 4,292 |
Employee Count | 65,352 |
Asset Turnover | 0.15 |
Inventory Turnover | 18.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.76, so SoftBank Group's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +18.64% |
50-Day Moving Average | 9,471.11 |
200-Day Moving Average | 7,856.17 |
Relative Strength Index (RSI) | 37.05 |
Average Volume (20 Days) | 695,344 |
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, SoftBank Group had revenue of GBP 33.94 billion and earned 280.49 million in profits. Earnings per share was 0.18.
Revenue | 33.94B |
Gross Profit | 17.86B |
Operating Income | 2.84B |
Pretax Income | 2.26B |
Net Income | 280.49M |
EBITDA | 7.07B |
EBIT | 2.84B |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 27.05 billion in cash and 106.25 billion in debt, giving a net cash position of -79.20 billion.
Cash & Cash Equivalents | 27.05B |
Total Debt | 106.25B |
Net Cash | -79.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 69.86B |
Book Value Per Share | 40.01 |
Working Capital | -15.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -3.10 billion, giving a free cash flow of -1.23 billion.
Operating Cash Flow | 1.87B |
Capital Expenditures | -3.10B |
Free Cash Flow | -1.23B |
FCF Per Share | n/a |
Margins
Gross margin is 52.62%, with operating and profit margins of 8.36% and 1.10%.
Gross Margin | 52.62% |
Operating Margin | 8.36% |
Pretax Margin | 6.66% |
Profit Margin | 1.10% |
EBITDA Margin | 20.83% |
EBIT Margin | 8.36% |
FCF Margin | -3.64% |
Dividends & Yields
SoftBank Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -13.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 119.16% |
Buyback Yield | 2.38% |
Shareholder Yield | 2.38% |
Earnings Yield | 0.42% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 25, 2019. It was a forward split with a ratio of 2.
Last Split Date | Jun 25, 2019 |
Split Type | Forward |
Split Ratio | 2 |