SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of 15.72 billion. The enterprise value is -5.70 billion.
| Market Cap | 15.72B |
| Enterprise Value | -5.70B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 330.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.58M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| 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 24.94, with a Debt / Equity ratio of 3.20.
| Current Ratio | 24.94 |
| Quick Ratio | 23.54 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
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) | 1.91% |
| Revenue Per Employee | 563,141 |
| Profits Per Employee | 81,539 |
| Employee Count | 19,156 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SBI Holdings has paid 611.36 million in taxes.
| Income Tax | 611.36M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by +84.67% in the last 52 weeks. The beta is 0.39, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +84.67% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 9,650 |
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 10.79 billion and earned 1.56 billion in profits. Earnings per share was 4.85.
| Revenue | 10.79B |
| Gross Profit | 8.03B |
| Operating Income | 4.23B |
| Pretax Income | 2.22B |
| Net Income | 1.56B |
| EBITDA | 4.67B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 66.26 billion in cash and 40.82 billion in debt, giving a net cash position of 25.44 billion.
| Cash & Cash Equivalents | 66.26B |
| Total Debt | 40.82B |
| Net Cash | 25.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.77B |
| Book Value Per Share | 30.16 |
| Working Capital | 166.43B |
Cash Flow
| Operating Cash Flow | 19.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.44%, with operating and profit margins of 39.22% and 14.48%.
| Gross Margin | 74.44% |
| Operating Margin | 39.22% |
| Pretax Margin | 20.62% |
| Profit Margin | 14.48% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 39.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.86% |
| Buyback Yield | -6.87% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 9.93% |
| 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
SBI Holdings has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |