SBM Holdings Ltd (MUSE:SBMH.N0000)

SBM Holdings Statistics

Total Valuation

SBM Holdings has a market cap or net worth of MUR 15.59 billion.

Market Cap	15.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SBM Holdings has 2.58 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.48%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.68%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.92M
Profits Per Employee	1.45M
Employee Count	3,339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBM Holdings has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks. The beta is 0.17, so SBM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+25.83%
50-Day Moving Average	5.66
200-Day Moving Average	5.78
Relative Strength Index (RSI)	74.73
Average Volume (20 Days)	428,804

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, SBM Holdings had revenue of MUR 16.44 billion and earned 4.85 billion in profits. Earnings per share was 1.88.

Revenue	16.44B
Gross Profit	16.44B
Operating Income	6.77B
Pretax Income	6.03B
Net Income	4.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 31.51 billion in cash and 21.35 billion in debt, giving a net cash position of 10.16 billion or 3.93 per share.

Cash & Cash Equivalents	31.51B
Total Debt	21.35B
Net Cash	10.16B
Net Cash Per Share	3.93
Equity (Book Value)	37.75B
Book Value Per Share	14.61
Working Capital	-303.40B

Cash Flow

In the last 12 months, operating cash flow was -53.95 billion and capital expenditures -724.43 million, giving a free cash flow of -54.67 billion.

Operating Cash Flow	-53.95B
Capital Expenditures	-724.43M
Free Cash Flow	-54.67B
FCF Per Share	-21.18

Margins

Gross Margin	n/a
Operating Margin	41.16%
Pretax Margin	36.69%
Profit Margin	29.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.39%.

Dividend Per Share	0.50
Dividend Yield	8.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	21.27%
Buyback Yield	-0.12%
Shareholder Yield	8.27%
Earnings Yield	31.13%
FCF Yield	-350.58%

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 October 17, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 17, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2