SBC Exports Limited (NSE:SBC)

Exscientia Statistics

Total Valuation

SBC Exports has a market cap or net worth of INR 8.58 billion. The enterprise value is 9.81 billion.

Market Cap	8.58B
Enterprise Value	9.81B

Important Dates

The last earnings date was 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 64.20.

PE Ratio	64.20
Forward PE	n/a
PS Ratio	2.86
PB Ratio	15.43
P/TBV Ratio	15.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.95, with an EV/FCF ratio of -12.94.

EV / Earnings	73.43
EV / Sales	3.27
EV / EBITDA	53.95
EV / EBIT	59.17
EV / FCF	-12.94

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 -6.87% in the last 52 weeks. The beta is -0.05, so SBC Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-6.87%
50-Day Moving Average	15.48
200-Day Moving Average	15.59
Relative Strength Index (RSI)	71.98
Average Volume (20 Days)	8,704,652

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 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.87%
Buyback Yield	0.52%
Shareholder Yield	0.70%
Earnings Yield	1.56%
FCF Yield	-8.84%

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