SBM Holdings Ltd (MUSE:SBMH.N0000)

SBM Holdings Statistics

Total Valuation

SBM Holdings has a market cap or net worth of MUR 15.70 billion.

Market Cap	15.70B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.48%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.41
P/TBV Ratio	0.42
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	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.67%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.05M
Profits Per Employee	1.59M
Employee Count	3,339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBM Holdings has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	17.38%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.26, so SBM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+18.29%
50-Day Moving Average	5.75
200-Day Moving Average	5.78
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	406,659

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 16.88 billion and earned 5.32 billion in profits. Earnings per share was 2.06.

Revenue	16.88B
Gross Profit	16.88B
Operating Income	7.20B
Pretax Income	6.44B
Net Income	5.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 72.83 billion in cash and 21.80 billion in debt, giving a net cash position of 51.03 billion or 19.76 per share.

Cash & Cash Equivalents	72.83B
Total Debt	21.80B
Net Cash	51.03B
Net Cash Per Share	19.76
Equity (Book Value)	38.53B
Book Value Per Share	14.92
Working Capital	-304.19B

Cash Flow

In the last 12 months, operating cash flow was -33.06 billion and capital expenditures -410.23 million, giving a free cash flow of -33.47 billion.

Operating Cash Flow	-33.06B
Capital Expenditures	-410.23M
Free Cash Flow	-33.47B
FCF Per Share	-12.97

Margins

Gross Margin	n/a
Operating Margin	42.68%
Pretax Margin	38.13%
Profit Margin	31.50%
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 8.22%.

Dividend Per Share	0.50
Dividend Yield	8.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	24.28%
Buyback Yield	-0.04%
Shareholder Yield	8.18%
Earnings Yield	33.87%
FCF Yield	-213.25%

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