SBOEY Statistics
Total Valuation
SBOEY has a market cap or net worth of 568.01 million. The enterprise value is 635.33 million.
| Market Cap | 568.01M |
| Enterprise Value | 635.33M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 10.08.
| PE Ratio | 12.11 |
| Forward PE | 10.08 |
| PS Ratio | 0.97 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.82.
| EV / Earnings | 13.55 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 8.13 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.79 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 5.09 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 367,679 |
| Profits Per Employee | 29,387 |
| Employee Count | 1,596 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.96, so SBOEY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -40.30% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 863 |
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, SBOEY had revenue of 586.82 million and earned 46.90 million in profits. Earnings per share was 2.98.
| Revenue | 586.82M |
| Gross Profit | 179.94M |
| Operating Income | 74.55M |
| Pretax Income | 66.81M |
| Net Income | 46.90M |
| EBITDA | 105.58M |
| EBIT | 74.55M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 349.13 million in cash and 413.34 million in debt, giving a net cash position of -64.20 million.
| Cash & Cash Equivalents | 349.13M |
| Total Debt | 413.34M |
| Net Cash | -64.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 523.82M |
| Book Value Per Share | 33.24 |
| Working Capital | 511.22M |
Cash Flow
In the last 12 months, operating cash flow was 120.45 million and capital expenditures -39.21 million, giving a free cash flow of 81.24 million.
| Operating Cash Flow | 120.45M |
| Capital Expenditures | -39.21M |
| Free Cash Flow | 81.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.66%, with operating and profit margins of 12.70% and 7.99%.
| Gross Margin | 30.66% |
| Operating Margin | 12.70% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.99% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 12.70% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -24.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.63% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 8.26% |
| FCF Yield | 14.30% |
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 |