SBN Holdings Limited (NMSE:SNO)

SBN Holdings Statistics

Total Valuation

SBN Holdings has a market cap or net worth of NAD 6.04 billion.

Market Cap	6.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

SBN Holdings has 522.47 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	522.47M
Shares Outstanding	522.47M
Shares Change (YoY)	+0.43%
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 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.06
P/TBV Ratio	1.14
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	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.12%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	846,770
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBN Holdings has paid 423.44 million in taxes.

Income Tax	423.44M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.22, so SBN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+28.41%
50-Day Moving Average	11.20
200-Day Moving Average	9.88
Relative Strength Index (RSI)	94.97
Average Volume (20 Days)	37,212

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 3.72 billion and earned 1.10 billion in profits. Earnings per share was 2.10.

Revenue	3.72B
Gross Profit	3.72B
Operating Income	1.54B
Pretax Income	1.53B
Net Income	1.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 3.75 billion in cash and 1.93 billion in debt, giving a net cash position of 1.81 billion or 3.47 per share.

Cash & Cash Equivalents	3.75B
Total Debt	1.93B
Net Cash	1.81B
Net Cash Per Share	3.47
Equity (Book Value)	5.68B
Book Value Per Share	10.79
Working Capital	-27.78B

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -84.64 million, giving a free cash flow of -5.40 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	-84.64M
Free Cash Flow	-5.40B
FCF Per Share	-10.34

Margins

Gross Margin	n/a
Operating Margin	41.46%
Pretax Margin	41.09%
Profit Margin	29.62%
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 11.59%.

Dividend Per Share	1.34
Dividend Yield	11.59%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	5
Payout Ratio	65.64%
Buyback Yield	-0.43%
Shareholder Yield	11.15%
Earnings Yield	18.22%
FCF Yield	-89.39%

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