SVCBF Statistics
Total Valuation
SVCBF has a market cap or net worth of 9.90 billion. The enterprise value is 11.14 billion.
| Market Cap | 9.90B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 651.43M |
Valuation Ratios
The trailing PE ratio is 30.10.
| PE Ratio | 30.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of 93.77.
| EV / Earnings | 33.89 |
| EV / Sales | 5.02 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 37.21 |
| EV / FCF | 93.77 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.09 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | 627,895 |
| Profits Per Employee | 96,708 |
| Employee Count | 3,400 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.31, so SVCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,858 |
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, SVCBF had revenue of 2.13 billion and earned 328.81 million in profits. Earnings per share was 0.47.
| Revenue | 2.13B |
| Gross Profit | 1.69B |
| Operating Income | 301.16M |
| Pretax Income | 408.50M |
| Net Income | 328.81M |
| EBITDA | 492.35M |
| EBIT | 301.16M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 119.99 million in cash and 1.32 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 119.99M |
| Total Debt | 1.32B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 13.38 |
| Working Capital | 209.81M |
Cash Flow
In the last 12 months, operating cash flow was 314.98 million and capital expenditures -196.16 million, giving a free cash flow of 118.82 million.
| Operating Cash Flow | 314.98M |
| Capital Expenditures | -196.16M |
| Free Cash Flow | 118.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.94%, with operating and profit margins of 14.11% and 15.40%.
| Gross Margin | 78.94% |
| Operating Margin | 14.11% |
| Pretax Margin | 19.13% |
| Profit Margin | 15.40% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 14.11% |
| FCF Margin | 5.57% |
Dividends & Yields
SVCBF 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 | 53.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 1.20% |
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
SVCBF has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |