SBN Holdings Statistics
Total Valuation
SBN Holdings has a market cap or net worth of NAD 5.23 billion.
Market Cap | 5.23B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
SBN Holdings has 522.47 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 522.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | n/a |
Float | 88.80M |
Valuation Ratios
The trailing PE ratio is 4.98.
PE Ratio | 4.98 |
Forward PE | n/a |
PS Ratio | 1.44 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.03 |
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 | -2.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.90%.
Return on Equity (ROE) | 19.90% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.80M |
Profits Per Employee | 807,618 |
Employee Count | 1,300 |
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 +18.04% in the last 52 weeks. The beta is 0.15, so SBN Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +18.04% |
50-Day Moving Average | 9.21 |
200-Day Moving Average | 8.82 |
Relative Strength Index (RSI) | 97.14 |
Average Volume (20 Days) | 19,708 |
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 3.64 billion and earned 1.05 billion in profits. Earnings per share was 2.01.
Revenue | 3.64B |
Gross Profit | 3.64B |
Operating Income | 1.49B |
Pretax Income | 1.48B |
Net Income | 1.05B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 5.49 billion in cash and 1.94 billion in debt, giving a net cash position of 3.55 billion or 6.80 per share.
Cash & Cash Equivalents | 5.49B |
Total Debt | 1.94B |
Net Cash | 3.55B |
Net Cash Per Share | 6.80 |
Equity (Book Value) | 5.49B |
Book Value Per Share | 10.47 |
Working Capital | -25.45B |
Cash Flow
In the last 12 months, operating cash flow was -596.17 million and capital expenditures -114.38 million, giving a free cash flow of -710.55 million.
Operating Cash Flow | -596.17M |
Capital Expenditures | -114.38M |
Free Cash Flow | -710.55M |
FCF Per Share | -1.36 |
Margins
Gross Margin | n/a |
Operating Margin | 40.92% |
Pretax Margin | 40.55% |
Profit Margin | 28.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 13.98%.
Dividend Per Share | 1.40 |
Dividend Yield | 13.98% |
Dividend Growth (YoY) | 38.03% |
Years of Dividend Growth | 5 |
Payout Ratio | 62.70% |
Buyback Yield | n/a |
Shareholder Yield | 13.98% |
Earnings Yield | 20.07% |
FCF Yield | -13.58% |
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 | n/a |