SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
4.810
-0.035 (-0.72%)
Jun 5, 2025, 9:30 AM - Market open

SBC Statistics

Total Valuation

SBC has a market cap or net worth of $498.37 million. The enterprise value is $384.04 million.

Market Cap 498.37M
Enterprise Value 384.04M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

SBC has 103.61 million shares outstanding. The number of shares has increased by 1,143.33% in one year.

Current Share Class 103.61M
Shares Outstanding 103.61M
Shares Change (YoY) +1,143.33%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 92.48%
Owned by Institutions (%) 0.09%
Float 5.06M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 8.73.

PE Ratio 9.70
Forward PE 8.73
PS Ratio 2.42
Forward PS 2.59
PB Ratio 2.22
P/TBV Ratio 2.28
P/FCF Ratio 32.66
P/OCF Ratio 26.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 24.99.

EV / Earnings 7.78
EV / Sales 1.94
EV / EBITDA 4.34
EV / EBIT 4.51
EV / FCF 24.99

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.06.

Current Ratio 4.44
Quick Ratio 4.12
Debt / Equity 0.06
Debt / EBITDA 0.15
Debt / FCF 0.92
Interest Coverage 2,701.80

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 25.20%.

Return on Equity (ROE) 26.19%
Return on Assets (ROA) 19.98%
Return on Invested Capital (ROIC) 25.20%
Return on Capital Employed (ROCE) 36.04%
Revenue Per Employee $229,358
Profits Per Employee $57,195
Employee Count 863
Asset Turnover 0.74
Inventory Turnover 19.99

Taxes

In the past 12 months, SBC has paid $28.27 million in taxes.

Income Tax 28.27M
Effective Tax Rate 36.39%

Stock Price Statistics

Beta (5Y) 0.82
52-Week Price Change n/a
50-Day Moving Average 3.71
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.63
Average Volume (20 Days) 118,800

Short Selling Information

The latest short interest is 34,101, so 0.03% of the outstanding shares have been sold short.

Short Interest 34,101
Short Previous Month 24,083
Short % of Shares Out 0.03%
Short % of Float 0.67%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, SBC had revenue of $197.94 million and earned $49.36 million in profits. Earnings per share was $0.50.

Revenue 197.94M
Gross Profit 154.26M
Operating Income 85.10M
Pretax Income n/a
Net Income 49.36M
EBITDA 88.51M
EBIT 85.10M
Earnings Per Share (EPS) $0.50
Full Income Statement

Balance Sheet

The company has $132.06 million in cash and $14.10 million in debt, giving a net cash position of $117.96 million or $1.14 per share.

Cash & Cash Equivalents 132.06M
Total Debt 14.10M
Net Cash 117.96M
Net Cash Per Share $1.14
Equity (Book Value) 226.32M
Book Value Per Share 2.19
Working Capital 166.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.83 million and capital expenditures -$3.46 million, giving a free cash flow of $15.37 million.

Operating Cash Flow 18.83M
Capital Expenditures -3.46M
Free Cash Flow 15.37M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 77.94%, with operating and profit margins of 43.00% and 24.94%.

Gross Margin 77.94%
Operating Margin 43.00%
Pretax Margin 39.26%
Profit Margin 24.94%
EBITDA Margin 44.72%
EBIT Margin 43.00%
FCF Margin 7.76%

Dividends & Yields

SBC 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 -1,143.33%
Shareholder Yield -1,143.33%
Earnings Yield 9.83%
FCF Yield 3.06%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

SBC has an Altman Z-Score of 7.33 and a Piotroski F-Score of 6.

Altman Z-Score 7.33
Piotroski F-Score 6