SBN Holdings Statistics

Total Valuation

SBN Holdings has a market cap or net worth of NAD 4.69 billion.

Market Cap	4.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

SBN Holdings has 522.47 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	522.47M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.19%
Float	88.80M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.90
P/TBV Ratio	0.97
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	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.83%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.41M
Profits Per Employee	647,428
Employee Count	1,400
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 +7.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.22%
50-Day Moving Average	9.07
200-Day Moving Average	8.47
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	221,561

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 3.38 billion and earned 906.40 million in profits. Earnings per share was 1.74.

Revenue	3.38B
Gross Profit	3.38B
Operating Income	1.28B
Pretax Income	1.26B
Net Income	906.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 2.11 billion in debt, giving a net cash position of 4.04 billion or 7.74 per share.

Cash & Cash Equivalents	6.15B
Total Debt	2.11B
Net Cash	4.04B
Net Cash Per Share	7.74
Equity (Book Value)	5.29B
Book Value Per Share	10.12
Working Capital	-22.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -50.43 million, giving a free cash flow of -4.21 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-50.43M
Free Cash Flow	-4.21B
FCF Per Share	-8.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.02%
Pretax Margin	37.24%
Profit Margin	26.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-124.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 11.13%.

Dividend Per Share	1.00
Dividend Yield	11.13%
Dividend Growth (YoY)	43.22%
Years of Dividend Growth	4
Payout Ratio	57.48%
Buyback Yield	0.36%
Shareholder Yield	11.50%
Earnings Yield	n/a
FCF Yield	n/a

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