SHO-BOND Holdings Statistics
Total Valuation
SBDHF has a market cap or net worth of 2.02 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 204.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -38.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 59.09% |
| Float | 190.15M |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 3.21 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 13.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52
| Current Ratio | 5.52 |
| Quick Ratio | 5.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 534,001 |
| Profits Per Employee | 89,462 |
| Employee Count | 1,051 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 52.72 |
Taxes
In the past 12 months, SBDHF has paid 42.04 million in taxes.
| Income Tax | 42.04M |
| Effective Tax Rate | 30.90% |
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 561.24 million and earned 94.03 million in profits. Earnings per share was 0.73.
| Revenue | 561.24M |
| Gross Profit | 166.79M |
| Operating Income | 129.49M |
| Pretax Income | 136.04M |
| Net Income | 94.03M |
| EBITDA | 134.19M |
| EBIT | 129.49M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 195.65 million in cash and n/a in debt, with a net cash position of 195.65 million.
| Cash & Cash Equivalents | 195.65M |
| Total Debt | n/a |
| Net Cash | 195.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.41M |
| Book Value Per Share | n/a |
| Working Capital | 504.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.72%, with operating and profit margins of 23.07% and 16.75%.
| Gross Margin | 29.72% |
| Operating Margin | 23.07% |
| Pretax Margin | 24.24% |
| Profit Margin | 16.75% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 23.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 209.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 38.53% |
| Shareholder Yield | 46.83% |
| Earnings Yield | 4.65% |
| FCF Yield | n/a |
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 10.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | 4 |