SBM Holdings Statistics
Total Valuation
SBM Holdings has a market cap or net worth of MUR 13.99 billion.
Market Cap | 13.99B |
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 (%) | 48.53% |
Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 2.88.
PE Ratio | 2.88 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.38 |
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 +22.17% in the last 52 weeks. The beta is 0.19, so SBM Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +22.17% |
50-Day Moving Average | 5.95 |
200-Day Moving Average | 5.76 |
Relative Strength Index (RSI) | 31.05 |
Average Volume (20 Days) | 427,442 |
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 9.23%.
Dividend Per Share | 0.50 |
Dividend Yield | 9.23% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.27% |
Buyback Yield | -0.12% |
Shareholder Yield | 9.14% |
Earnings Yield | 34.69% |
FCF Yield | -390.68% |
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 |