SBM Holdings Ltd (MUSE:SBMH.N0000)

SBM Holdings Statistics

Total Valuation

SBM Holdings has a market cap or net worth of MUR 17.56 billion.

Market Cap	17.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

SBM Holdings has 2.58 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.28%
Float	2.43B

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	5.16
P/OCF Ratio	4.92
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	7.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.98%
Revenue Per Employee	4.89M
Profits Per Employee	1.36M
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	19.83%

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.11, so SBM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.32%
50-Day Moving Average	6.56
200-Day Moving Average	6.51
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	268,550

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 16.31 billion and earned 4.54 billion in profits. Earnings per share was 1.76.

Revenue	16.31B
Gross Profit	16.31B
Operating Income	6.46B
Pretax Income	5.66B
Net Income	4.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 64.78 billion in cash and 25.53 billion in debt, with a net cash position of 39.25 billion or 15.20 per share.

Cash & Cash Equivalents	64.78B
Total Debt	25.53B
Net Cash	39.25B
Net Cash Per Share	15.20
Equity (Book Value)	41.75B
Book Value Per Share	16.17
Working Capital	-92.26B

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -166.15 million, giving a free cash flow of 3.40 billion.

Operating Cash Flow	3.57B
Capital Expenditures	-166.15M
Depreciation & Amortization	n/a
Net Borrowing	3.03B
Free Cash Flow	3.40B
FCF Per Share	1.32

Margins

Gross Margin	n/a
Operating Margin	39.58%
Pretax Margin	34.70%
Profit Margin	27.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.50
Dividend Yield	7.35%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	28.45%
Buyback Yield	0.06%
Shareholder Yield	7.37%
Earnings Yield	25.85%
FCF Yield	19.37%

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