SBI Holdings, Inc. (SBHGF)
OTCMKTS · Delayed Price · Currency is USD
28.98
-1.24 (-4.09%)
Mar 10, 2025, 3:17 PM EST

SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of 8.40 billion. The enterprise value is -8.55 billion.

Market Cap 8.40B
Enterprise Value -8.55B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

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 297.32M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio 10.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.43
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 increased by +8.16% 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 +8.16%
50-Day Moving Average 27.98
200-Day Moving Average 24.83
Relative Strength Index (RSI) 46.78
Average Volume (20 Days) 3,737

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.35B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

SBI Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.34%
Shareholder Yield 2.34%
Earnings Yield 9.75%
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