SBN Holdings Statistics

Total Valuation

SBN Holdings has a market cap or net worth of NAD 5.33 billion.

Market Cap	5.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

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 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	n/a
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	-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 +20.12% in the last 52 weeks. The beta is 0.11, so SBN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.12%
50-Day Moving Average	9.38
200-Day Moving Average	8.89
Relative Strength Index (RSI)	98.03
Average Volume (20 Days)	28,865

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.72%.

Dividend Per Share	1.40
Dividend Yield	13.72%
Dividend Growth (YoY)	37.99%
Years of Dividend Growth	5
Payout Ratio	62.70%
Buyback Yield	n/a
Shareholder Yield	13.72%
Earnings Yield	19.69%
FCF Yield	-13.33%

Dividend Details

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