SBI Holdings Statistics
Total Valuation
SBI Holdings has a market cap or net worth of 12.96 billion. The enterprise value is -8.29 billion.
| Market Cap | 12.96B |
| Enterprise Value | -8.29B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 330.08M |
| 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 | 297.62M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.65 |
| 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 1.15, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 14.95 |
| Debt / FCF | n/a |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | 503,293 |
| Profits Per Employee | 56,516 |
| Employee Count | 19,156 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SBI Holdings has paid 621.92 million in taxes.
| Income Tax | 621.92M |
| Effective Tax Rate | 32.99% |
Stock Price Statistics
The stock price has increased by +63.68% in the last 52 weeks. The beta is 0.40, so SBI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 5,648 |
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 | 5.20B |
| Operating Income | 2.15B |
| Pretax Income | 1.89B |
| Net Income | 1.08B |
| EBITDA | 2.56B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 36.73 billion in cash and 38.21 billion in debt, giving a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 36.73B |
| Total Debt | 38.21B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 27.80 |
| Working Capital | 24.31B |
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 53.90%, with operating and profit margins of 22.30% and 11.23%.
| Gross Margin | 53.90% |
| Operating Margin | 22.30% |
| Pretax Margin | 19.55% |
| Profit Margin | 11.23% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -3.35% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 8.35% |
| 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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |