SBSAA Statistics
Total Valuation
SBSAA has a market cap or net worth of 1.41 million. The enterprise value is 323.05 million.
| Market Cap | 1.41M |
| Enterprise Value | 323.05M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBSAA has 9.32 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 6.21M |
Valuation Ratios
The trailing PE ratio is 0.92.
| PE Ratio | 0.92 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 96.98.
| EV / Earnings | 194.49 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.73 |
| EV / FCF | 96.98 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 100.89 |
| Interest Coverage | 1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 396,565 |
| Profits Per Employee | 4,248 |
| Employee Count | 391 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.92% in the last 52 weeks. The beta is 4.72, so SBSAA's price volatility has been higher than the market average.
| Beta (5Y) | 4.72 |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 396 |
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 155.06 million and earned 1.66 million in profits. Earnings per share was 0.16.
| Revenue | 155.06M |
| Gross Profit | 49.27M |
| Operating Income | 37.00M |
| Pretax Income | 1.19M |
| Net Income | 1.66M |
| EBITDA | 40.11M |
| EBIT | 37.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 14.43 million in cash and 336.08 million in debt, giving a net cash position of -321.65 million or -34.50 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 336.08M |
| Net Cash | -321.65M |
| Net Cash Per Share | -34.50 |
| Equity (Book Value) | -20.44M |
| Book Value Per Share | -2.19 |
| Working Capital | 18.01M |
Cash Flow
In the last 12 months, operating cash flow was 9.89 million and capital expenditures -6.56 million, giving a free cash flow of 3.33 million.
| Operating Cash Flow | 9.89M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 3.33M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.78%, with operating and profit margins of 23.86% and 1.07%.
| Gross Margin | 31.78% |
| Operating Margin | 23.86% |
| Pretax Margin | 0.77% |
| Profit Margin | 1.07% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 23.86% |
| FCF Margin | 2.15% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 117.98% |
| FCF Yield | 236.60% |
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 -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | n/a |