SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of 7.76 billion. The enterprise value is -9.60 billion.
| Market Cap | 7.76B |
| Enterprise Value | -9.60B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.45M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.48, with a Debt / Equity ratio of 2.90.
| Current Ratio | 21.48 |
| Quick Ratio | 20.61 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 452,693 |
| Profits Per Employee | 42,893 |
| Employee Count | 19,097 |
| 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 decreased by -4.49% in the last 52 weeks. The beta is 0.84, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 1,908 |
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, SBI Holdings had revenue of 8.65 billion and earned 819.13 million in profits. Earnings per share was 2.63.
| Revenue | 8.65B |
| Gross Profit | 4.47B |
| Operating Income | 1.61B |
| Pretax Income | 1.40B |
| Net Income | 819.13M |
| EBITDA | 1.98B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 54.02 billion in cash and 34.64 billion in debt, giving a net cash position of 19.38 billion.
| Cash & Cash Equivalents | 54.02B |
| Total Debt | 34.64B |
| Net Cash | 19.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 27.91 |
| Working Capital | 136.23B |
Cash Flow
| Operating Cash Flow | 11.35B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.68% |
| Pretax Margin | 16.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 10.56% |
| FCF Yield | n/a |
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 |