SBM Holdings Statistics

Total Valuation

SBM Holdings has a market cap or net worth of MUR 12.39 billion.

Market Cap	12.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SBM Holdings has 2.58 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	48.52%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	0.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.60%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.75M
Profits Per Employee	1.28M
Employee Count	3,356
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.96%
50-Day Moving Average	5.66
200-Day Moving Average	4.96
Relative Strength Index (RSI)	20.51
Average Volume (20 Days)	326,727

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 15.95 billion and earned 4.28 billion in profits. Earnings per share was 1.66.

Revenue	15.95B
Gross Profit	15.95B
Operating Income	6.32B
Pretax Income	5.68B
Net Income	4.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 40.25 billion in cash and 23.21 billion in debt, giving a net cash position of 17.04 billion or 6.60 per share.

Cash & Cash Equivalents	40.25B
Total Debt	23.21B
Net Cash	17.04B
Net Cash Per Share	6.60
Equity (Book Value)	36.29B
Book Value Per Share	14.05
Working Capital	-106.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.58 billion and capital expenditures -814.63 million, giving a free cash flow of 32.77 billion.

Operating Cash Flow	33.58B
Capital Expenditures	-814.63M
Free Cash Flow	32.77B
FCF Per Share	12.69

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.64%
Pretax Margin	35.60%
Profit Margin	26.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	205.39%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.40
Dividend Yield	8.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	12.06%
Buyback Yield	0.00%
Shareholder Yield	8.34%
Earnings Yield	34.56%
FCF Yield	264.40%

Dividend Details

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	n/a