SBSAA Statistics
Total Valuation
SBSAA has a market cap or net worth of 2.78 million. The enterprise value is 330.82 million.
| Market Cap | 2.78M |
| Enterprise Value | 330.82M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBSAA has 9.31 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 103.41.
| EV / Earnings | 211.66 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.72 |
| EV / FCF | 103.41 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 104.61 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | 377,136 |
| Profits Per Employee | 3,997 |
| Employee Count | 391 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 3.68, so SBSAA's price volatility has been higher than the market average.
| Beta (5Y) | 3.68 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 1,622 |
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) | 0.00 |
Income Statement
In the last 12 months, SBSAA had revenue of 147.46 million and earned 1.56 million in profits. Earnings per share was 0.16.
| Revenue | 147.46M |
| Gross Profit | 46.87M |
| Operating Income | 34.05M |
| Pretax Income | 1.49M |
| Net Income | 1.56M |
| EBITDA | 36.42M |
| EBIT | 34.05M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.60 million in cash and 334.65 million in debt, giving a net cash position of -328.04 million or -35.23 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 334.65M |
| Net Cash | -328.04M |
| Net Cash Per Share | -35.23 |
| Equity (Book Value) | -23.59M |
| Book Value Per Share | -2.53 |
| Working Capital | 40.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -1.24 million, giving a free cash flow of 3.20 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 31.78%, with operating and profit margins of 23.09% and 1.06%.
| Gross Margin | 31.78% |
| Operating Margin | 23.09% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.06% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 23.09% |
| FCF Margin | 2.17% |
Dividends & Yields
SBSAA 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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 56.32% |
| FCF Yield | 115.27% |
Stock Splits
The last stock split was on July 12, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 12, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SBSAA has an Altman Z-Score of -1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | n/a |