SBC Medical Group Holdings Incorporated (SBC)
SBC Statistics
Total Valuation
SBC has a market cap or net worth of $442.42 million. The enterprise value is $324.46 million.
| Market Cap | 442.42M |
| Enterprise Value | 324.46M |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025, before market open.
| Earnings Date | Aug 23, 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 8.55 and the forward PE ratio is 7.69.
| PE Ratio | 8.55 |
| Forward PE | 7.69 |
| PS Ratio | 2.13 |
| Forward PS | 2.12 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 21.11.
| EV / Earnings | 6.57 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.81 |
| EV / FCF | 21.11 |
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) | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 96,363 |
Short Selling Information
The latest short interest is 78,594, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 78,594 |
| Short Previous Month | 34,101 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.55% |
| 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 |
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 |
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 |
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 | 11.16% |
| FCF Yield | 3.47% |
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 |