SBC Exports Statistics
Total Valuation
SBC Exports has a market cap or net worth of INR 7.13 billion. The enterprise value is 8.37 billion.
Market Cap | 7.13B |
Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Current Share Class | 476.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | +2.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 164.54M |
Valuation Ratios
The trailing PE ratio is 53.37.
PE Ratio | 53.37 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 12.83 |
P/TBV Ratio | 12.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.00, with an EV/FCF ratio of -11.03.
EV / Earnings | 62.60 |
EV / Sales | 2.79 |
EV / EBITDA | 46.00 |
EV / EBIT | 50.44 |
EV / FCF | -11.03 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.45.
Current Ratio | 1.25 |
Quick Ratio | 0.50 |
Debt / Equity | 2.45 |
Debt / EBITDA | 7.49 |
Debt / FCF | -1.80 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE) | 26.79% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 7.18% |
Return on Capital Employed (ROCE) | 20.05% |
Revenue Per Employee | 23.63M |
Profits Per Employee | 1.05M |
Employee Count | 127 |
Asset Turnover | 1.32 |
Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SBC Exports has paid 49.88 million in taxes.
Income Tax | 49.88M |
Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is -0.01, so SBC Exports's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -20.06% |
50-Day Moving Average | 14.40 |
200-Day Moving Average | 16.20 |
Relative Strength Index (RSI) | 55.11 |
Average Volume (20 Days) | 9,045,278 |
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, SBC Exports had revenue of INR 3.00 billion and earned 133.67 million in profits. Earnings per share was 0.28.
Revenue | 3.00B |
Gross Profit | 455.76M |
Operating Income | 165.88M |
Pretax Income | 183.55M |
Net Income | 133.67M |
EBITDA | 181.91M |
EBIT | 165.88M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 128.75 million in cash and 1.36 billion in debt, giving a net cash position of -1.23 billion.
Cash & Cash Equivalents | 128.75M |
Total Debt | 1.36B |
Net Cash | -1.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 556.11M |
Book Value Per Share | 1.11 |
Working Capital | 471.79M |
Cash Flow
In the last 12 months, operating cash flow was -694.48 million and capital expenditures -64.17 million, giving a free cash flow of -758.65 million.
Operating Cash Flow | -694.48M |
Capital Expenditures | -64.17M |
Free Cash Flow | -758.65M |
FCF Per Share | n/a |
Margins
Gross margin is 15.19%, with operating and profit margins of 5.53% and 4.45%.
Gross Margin | 15.19% |
Operating Margin | 5.53% |
Pretax Margin | 6.12% |
Profit Margin | 4.45% |
EBITDA Margin | 6.06% |
EBIT Margin | 5.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 11.87% |
Buyback Yield | 0.52% |
Shareholder Yield | 0.74% |
Earnings Yield | 1.87% |
FCF Yield | -10.64% |
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
The last stock split was on March 10, 2025. It was a forward split with a ratio of 1.5.
Last Split Date | Mar 10, 2025 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |