SVCBF Statistics
Total Valuation
SVCBF has a market cap or net worth of 9.38 billion. The enterprise value is 11.02 billion.
| Market Cap | 9.38B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 639.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 649.45M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 21.48.
| PE Ratio | 23.61 |
| Forward PE | 21.48 |
| PS Ratio | 3.89 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 66.22 |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 77.78.
| EV / Earnings | 27.73 |
| EV / Sales | 4.46 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 30.03 |
| EV / FCF | 77.78 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 11.32 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 708,496 |
| Profits Per Employee | 116,851 |
| Employee Count | 3,373 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SVCBF has paid 101.69 million in taxes.
| Income Tax | 101.69M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.40, so SVCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.70% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 951 |
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 2.41 billion and earned 397.29 million in profits. Earnings per share was 0.57.
| Revenue | 2.41B |
| Gross Profit | 1.74B |
| Operating Income | 366.59M |
| Pretax Income | 498.98M |
| Net Income | 397.29M |
| EBITDA | 570.60M |
| EBIT | 366.59M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.78 million in cash and 1.60 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 15.51 |
| Working Capital | 214.53M |
Cash Flow
In the last 12 months, operating cash flow was 424.74 million and capital expenditures -283.09 million, giving a free cash flow of 141.65 million.
| Operating Cash Flow | 424.74M |
| Capital Expenditures | -283.09M |
| Free Cash Flow | 141.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.10%, with operating and profit margins of 15.22% and 16.49%.
| Gross Margin | 72.10% |
| Operating Margin | 15.22% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.49% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 15.22% |
| FCF Margin | 5.88% |
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 | 55.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | 1.51% |
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
SVCBF has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |