SVCBF Statistics
Total Valuation
SVCBF has a market cap or net worth of 9.09 billion. The enterprise value is 10.50 billion.
| Market Cap | 9.09B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 651.46M |
Valuation Ratios
The trailing PE ratio is 24.99.
| PE Ratio | 24.99 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 101.35 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 117.08.
| EV / Earnings | 28.87 |
| EV / Sales | 4.44 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 31.30 |
| EV / FCF | 117.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.52 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 16.62 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.37% |
| Revenue Per Employee | 680,517 |
| Profits Per Employee | 108,448 |
| Employee Count | 3,373 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.44, so SVCBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 1,199 |
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 2.28 billion and earned 363.63 million in profits. Earnings per share was 0.52.
| Revenue | 2.28B |
| Gross Profit | 1.65B |
| Operating Income | 335.93M |
| Pretax Income | 455.48M |
| Net Income | 363.63M |
| EBITDA | 529.00M |
| EBIT | 335.93M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 132.20 million in cash and 1.49 billion in debt, giving a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 132.20M |
| Total Debt | 1.49B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 14.89 |
| Working Capital | 404.37M |
Cash Flow
In the last 12 months, operating cash flow was 356.25 million and capital expenditures -266.59 million, giving a free cash flow of 89.66 million.
| Operating Cash Flow | 356.25M |
| Capital Expenditures | -266.59M |
| Free Cash Flow | 89.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.24%, with operating and profit margins of 14.72% and 15.94%.
| Gross Margin | 72.24% |
| Operating Margin | 14.72% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.94% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 14.72% |
| FCF Margin | 3.93% |
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 | 52.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.00% |
| FCF Yield | 0.99% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |