SBN Holdings Limited (NMSE:SNO)

SBN Holdings Statistics

Total Valuation

SBN Holdings has a market cap or net worth of NAD 6.64 billion.

Market Cap	6.64B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

SBN Holdings has 522.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	522.47M
Shares Outstanding	522.47M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.11
P/TBV Ratio	1.18
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	-1.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.71%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	2.87M
Profits Per Employee	910,549
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBN Holdings has paid 413.80 million in taxes.

Income Tax	413.80M
Effective Tax Rate	25.85%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.24, so SBN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.41%
50-Day Moving Average	12.29
200-Day Moving Average	10.79
Relative Strength Index (RSI)	99.44
Average Volume (20 Days)	17,567

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, SBN Holdings had revenue of NAD 3.73 billion and earned 1.18 billion in profits. Earnings per share was 2.27.

Revenue	3.73B
Gross Profit	3.73B
Operating Income	1.60B
Pretax Income	1.60B
Net Income	1.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 2.43 billion in cash and 1.72 billion in debt, with a net cash position of 715.96 million or 1.37 per share.

Cash & Cash Equivalents	2.43B
Total Debt	1.72B
Net Cash	715.96M
Net Cash Per Share	1.37
Equity (Book Value)	5.97B
Book Value Per Share	11.47
Working Capital	-31.02B

Cash Flow

In the last 12 months, operating cash flow was -988.16 million and capital expenditures -20.35 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-988.16M
Capital Expenditures	-20.35M
Free Cash Flow	-1.01B
FCF Per Share	-1.93

Margins

Gross Margin	n/a
Operating Margin	42.94%
Pretax Margin	42.94%
Profit Margin	31.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 10.54%.

Dividend Per Share	1.34
Dividend Yield	10.54%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	6
Payout Ratio	59.15%
Buyback Yield	0.17%
Shareholder Yield	10.70%
Earnings Yield	17.82%
FCF Yield	-15.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2