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 |
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 |
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
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 |