SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of 15.20 billion. The enterprise value is -13.20 billion.
| Market Cap | 15.20B |
| Enterprise Value | -13.20B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 650.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 42.46% |
| Float | 584.75M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.05 |
| 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 19.82, with a Debt / Equity ratio of 2.75.
| Current Ratio | 19.82 |
| Quick Ratio | 18.83 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 639,268 |
| Profits Per Employee | 136,544 |
| Employee Count | 19,156 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SBI Holdings has paid 852.48 million in taxes.
| Income Tax | 852.48M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.31, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 34.64 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 9,200 |
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 12.25 billion and earned 2.62 billion in profits. Earnings per share was 3.87.
| Revenue | 12.25B |
| Gross Profit | 9.45B |
| Operating Income | 5.68B |
| Pretax Income | 3.42B |
| Net Income | 2.62B |
| EBITDA | 6.10B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 72.00 billion in cash and 40.44 billion in debt, with a net cash position of 31.56 billion.
| Cash & Cash Equivalents | 72.00B |
| Total Debt | 40.44B |
| Net Cash | 31.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 16.96 |
| Working Capital | 166.05B |
Cash Flow
| Operating Cash Flow | 14.88B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.21%, with operating and profit margins of 46.41% and 21.36%.
| Gross Margin | 77.21% |
| Operating Margin | 46.41% |
| Pretax Margin | 27.93% |
| Profit Margin | 21.36% |
| EBITDA Margin | 49.84% |
| EBIT Margin | 46.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 12.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.57% |
| Buyback Yield | -11.70% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 17.21% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |