SHO-BOND Holdings Statistics
Total Valuation
SBDHF has a market cap or net worth of 1.66 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 51.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.03M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 24.26.
| EV / Earnings | 13.88 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.34 |
| EV / FCF | 24.26 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 617,016 |
| Profits Per Employee | 102,444 |
| Employee Count | 1,019 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 61.50 |
Taxes
In the past 12 months, SBDHF has paid 46.89 million in taxes.
| Income Tax | 46.89M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 125 |
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, SBDHF had revenue of 628.74 million and earned 104.39 million in profits. Earnings per share was 2.02.
| Revenue | 628.74M |
| Gross Profit | 183.70M |
| Operating Income | 144.13M |
| Pretax Income | 151.11M |
| Net Income | 104.39M |
| EBITDA | 149.18M |
| EBIT | 144.13M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 225.42 million in cash and n/a in debt, giving a net cash position of 225.42 million.
| Cash & Cash Equivalents | 225.42M |
| Total Debt | n/a |
| Net Cash | 225.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 737.42M |
| Book Value Per Share | 14.26 |
| Working Capital | 552.43M |
Cash Flow
In the last 12 months, operating cash flow was 65.66 million and capital expenditures -5.94 million, giving a free cash flow of 59.72 million.
| Operating Cash Flow | 65.66M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 59.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.22%, with operating and profit margins of 22.92% and 16.60%.
| Gross Margin | 29.22% |
| Operating Margin | 22.92% |
| Pretax Margin | 24.03% |
| Profit Margin | 16.60% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 22.92% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 28.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.92% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.29% |
| FCF Yield | 3.60% |
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
SBDHF has an Altman Z-Score of 9.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 5 |