SBLOF Statistics

Total Valuation

SBLOF has a market cap or net worth of 391.85 million. The enterprise value is 544.56 million.

Market Cap	391.85M
Enterprise Value	544.56M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	41.63M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.40M

Valuation Ratios

The trailing PE ratio is 11.92.

PE Ratio	11.92
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.46
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	8.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -21.36.

EV / Earnings	16.56
EV / Sales	2.48
EV / EBITDA	8.81
EV / EBIT	12.35
EV / FCF	-21.36

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.

Current Ratio	1.13
Quick Ratio	0.63
Debt / Equity	0.86
Debt / EBITDA	6.16
Debt / FCF	-9.03
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	150,731
Profits Per Employee	22,898
Employee Count	1,436
Asset Turnover	0.38
Inventory Turnover	1.24

Taxes

In the past 12 months, SBLOF has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has decreased by -44.84% in the last 52 weeks. The beta is -0.33, so SBLOF's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-44.84%
50-Day Moving Average	9.36
200-Day Moving Average	11.36
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SBLOF had revenue of 216.45 million and earned 32.88 million in profits. Earnings per share was 0.79.

Revenue	216.45M
Gross Profit	113.26M
Operating Income	19.93M
Pretax Income	40.15M
Net Income	32.88M
EBITDA	37.36M
EBIT	19.93M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 80.35 million in cash and 230.21 million in debt, giving a net cash position of -149.86 million.

Cash & Cash Equivalents	80.35M
Total Debt	230.21M
Net Cash	-149.86M
Net Cash Per Share	n/a
Equity (Book Value)	267.68M
Book Value Per Share	6.42
Working Capital	24.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.98 million and capital expenditures -72.48 million, giving a free cash flow of -25.50 million.

Operating Cash Flow	46.98M
Capital Expenditures	-72.48M
Free Cash Flow	-25.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.32%, with operating and profit margins of 9.21% and 15.19%.

Gross Margin	52.32%
Operating Margin	9.21%
Pretax Margin	18.55%
Profit Margin	15.19%
EBITDA Margin	17.26%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.20, which amounts to a dividend yield of 215.81%.

Dividend Per Share	20.20
Dividend Yield	215.81%
Dividend Growth (YoY)	5,871.72%
Years of Dividend Growth	n/a
Payout Ratio	42.65%
Buyback Yield	n/a
Shareholder Yield	215.81%
Earnings Yield	8.39%
FCF Yield	-6.51%

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

SBLOF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4