SBM Holdings Ltd (MUSE:SBMH.N0000)

SBM Holdings Statistics

Total Valuation

SBM Holdings has a market cap or net worth of MUR 16.73 billion.

Market Cap	16.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

SBM Holdings has 2.58 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.51%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	11.43
P/OCF Ratio	10.02
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	15.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.93%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	4.64M
Profits Per Employee	1.26M
Employee Count	3,339
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBM Holdings has paid 915.97 million in taxes.

Income Tax	915.97M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.16, so SBM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.82%
50-Day Moving Average	6.57
200-Day Moving Average	6.37
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	424,689

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 15.50 billion and earned 4.21 billion in profits. Earnings per share was 1.63.

Revenue	15.50B
Gross Profit	15.50B
Operating Income	5.92B
Pretax Income	5.13B
Net Income	4.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 54.42 billion in cash and 22.89 billion in debt, with a net cash position of 31.53 billion or 12.21 per share.

Cash & Cash Equivalents	54.42B
Total Debt	22.89B
Net Cash	31.53B
Net Cash Per Share	12.21
Equity (Book Value)	40.45B
Book Value Per Share	15.66
Working Capital	-301.17B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -206.62 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-206.62M
Depreciation & Amortization	n/a
Net Borrowing	603.71M
Free Cash Flow	1.46B
FCF Per Share	0.57

Margins

Gross Margin	n/a
Operating Margin	38.23%
Pretax Margin	33.10%
Profit Margin	27.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.50
Dividend Yield	7.67%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	30.64%
Buyback Yield	0.03%
Shareholder Yield	7.70%
Earnings Yield	25.19%
FCF Yield	8.75%

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	3