SBI Holdings Statistics

Total Valuation

SBI Holdings has a market cap or net worth of 10.60 billion. The enterprise value is 15.61 billion.

Market Cap	10.60B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	1.56
EV / EBITDA	5.47
EV / EBIT	6.42
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 +40.97% in the last 52 weeks. The beta is 0.38, so SBI Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+40.97%
50-Day Moving Average	29.71
200-Day Moving Average	26.50
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	10,590

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.08B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.14, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.14
Dividend Yield	3.13%
Dividend Growth (YoY)	7.82%
Years of Dividend Growth	n/a
Payout Ratio	29.80%
Buyback Yield	-3.35%
Shareholder Yield	-0.21%
Earnings Yield	10.21%
FCF Yield	n/a

Dividend Details

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