SBM Holdings Ltd (MUSE:SBMH.N0000)
Mauritius · Delayed Price · Currency is MUR 6.20
-0.06 (-0.96%)
At close: Jul 30, 2026
SBM Holdings Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,313 | 15,495 | 16,203 | 14,584 | 12,321 | 9,320 |
Revenue Growth | -0.77% | -4.37% | 11.11% | 18.36% | 32.20% | 24.87% |
Net Income Net Income Growth | 4,538 | 4,214 | 4,339 | 4,317 | 3,636 | 1,739 |
Earnings Per Share EPS Growth | 1.76 | 1.63 | 1.68 | 1.67 | 1.41 | 0.67 |
EPS Growth | -6.45% | -2.89% | 0.50% | 18.74% | 109.08% | 70.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Banking Growth | 16,690 | 18,468 | 15,993 | 14,217 | 9,562 |
Inter Segment Income Inter Segment Income Growth | -5,377 | -5,251 | -3,686 | -4,909 | -1,145 |
Non Financial Institutions Non Financial Institutions Growth | 3.11 | 2.04 | 1.63 | 0.52 | 0.36 |
Non-Bank Financial Institutions Non-Bank Financial Institutions Growth | 739.2 | 595.17 | 685.29 | 953.1 | 533.4 |
Others Others Growth | 3,441 | 2,389 | 1,590 | 2,060 | 370.22 |
Total Total Growth | 15,495 | 16,203 | 14,584 | 12,321 | 9,320 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 64,775 | 50,369 | 62,393 | 35,320 | 39,895 | 54,853 |
Total Debt Total Debt Growth | 25,528 | 22,895 | 22,788 | 26,222 | 27,900 | 20,891 |
Net Cash (Debt) Net Cash Growth | 39,247 | 27,475 | 39,605 | 9,099 | 11,995 | 33,962 |
Net Cash Growth | 286.40% | -30.63% | 335.29% | -24.14% | -64.68% | 983.10% |
Net Cash Per Share Net Cash Per Share Growth | 15.20 | 10.64 | 15.34 | 3.52 | 4.65 | 13.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,567 | 1,670 | -41,474 | 1,178 | -18,086 | -40,087 |
Capital Expenditures CapEx Growth | -166.15 | -206.62 | -724.43 | -814.63 | -427.83 | -646.5 |
Free Cash Flow Free Cash Flow Growth | 3,401 | 1,464 | -42,198 | 363.39 | -18,514 | -40,734 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 27.82% | 27.19% | 26.78% | 29.60% | 29.51% | 18.66% |
FCF Margin | 20.84% | 9.45% | -260.43% | 2.49% | -150.26% | -437.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.400 | 0.200 | 0.200 |
Dividend Per Share Growth | -10.00% | - | 25.00% | 100.00% | 0% | - |
Dividend Yield | 8.06% | - | 11.25% | 11.14% | 5.93% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.52 | 4.09 | 3.08 | 2.72 | 3.17 | 6.34 |
Forward PE | - | 4.09 | 4.09 | 3.63 | 3.76 | 7.84 |
P/FCF Ratio | 4.69 | 11.78 | - | 32.33 | - | - |
PS Ratio | 0.98 | 1.11 | 0.83 | 0.81 | 0.94 | 1.18 |