SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of 8.09 billion. The enterprise value is -11.94 billion.
| Market Cap | 8.09B |
| Enterprise Value | -11.94B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 303.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.57M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.03 |
| 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 25.71, with a Debt / Equity ratio of 3.24.
| Current Ratio | 25.71 |
| Quick Ratio | 24.84 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 1.71% |
| Revenue Per Employee | 504,848 |
| Profits Per Employee | 56,691 |
| Employee Count | 19,097 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.37, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 26.62 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 13,602 |
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 9.64 billion and earned 1.08 billion in profits. Earnings per share was 3.42.
| Revenue | 9.64B |
| Gross Profit | 7.10B |
| Operating Income | 3.55B |
| Pretax Income | 1.89B |
| Net Income | 1.08B |
| EBITDA | 3.96B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 61.09 billion in cash and 38.21 billion in debt, giving a net cash position of 22.88 billion.
| Cash & Cash Equivalents | 61.09B |
| Total Debt | 38.21B |
| Net Cash | 22.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 27.80 |
| Working Capital | 151.47B |
Cash Flow
| Operating Cash Flow | 10.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.64%, with operating and profit margins of 36.85% and 11.23%.
| Gross Margin | 73.64% |
| Operating Margin | 36.85% |
| Pretax Margin | 19.55% |
| Profit Margin | 11.23% |
| EBITDA Margin | 41.06% |
| EBIT Margin | 36.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 7.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 13.38% |
| 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
SBI Holdings has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |