Sibo Holding Limited (SIBO)

Sibo Holding Statistics

Total Valuation

Sibo Holding has a market cap or net worth of $54.20 million. The enterprise value is $57.04 million.

Market Cap	54.20M
Enterprise Value	57.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Sibo Holding has 13.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.63.

PE Ratio	41.63
Forward PE	n/a
PS Ratio	7.86
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	361.33
P/OCF Ratio	334.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of 380.27.

EV / Earnings	43.81
EV / Sales	8.27
EV / EBITDA	34.10
EV / EBIT	44.29
EV / FCF	380.27

Financial Position

Current Ratio	n/a
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	2.78
Debt / FCF	31.03
Interest Coverage	-92.00

Financial Efficiency

Return on equity (ROE) is -518.73% and return on invested capital (ROIC) is 28.66%.

Return on Equity (ROE)	-518.73%
Return on Assets (ROA)	22.37%
Return on Invested Capital (ROIC)	28.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$766,556
Profits Per Employee	$144,667
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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, Sibo Holding had revenue of $6.90 million and earned $1.30 million in profits. Earnings per share was $0.10.

Revenue	6.90M
Gross Profit	6.90M
Operating Income	1.26M
Pretax Income	1.30M
Net Income	1.30M
EBITDA	1.67M
EBIT	1.29M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $1.81 million in cash and $4.66 million in debt, giving a net cash position of -$2.84 million or -$0.21 per share.

Cash & Cash Equivalents	1.81M
Total Debt	4.66M
Net Cash	-2.84M
Net Cash Per Share	-$0.21
Equity (Book Value)	-251,000
Book Value Per Share	-0.02
Working Capital	1.26M

Cash Flow

In the last 12 months, operating cash flow was $162,000 and capital expenditures -$12,000, giving a free cash flow of $150,000.

Operating Cash Flow	162,000
Capital Expenditures	-12,000
Free Cash Flow	150,000
FCF Per Share	$0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 18.29% and 18.87%.

Gross Margin	100.00%
Operating Margin	18.29%
Pretax Margin	18.87%
Profit Margin	18.87%
EBITDA Margin	24.25%
EBIT Margin	18.67%
FCF Margin	2.17%

Dividends & Yields

Sibo Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	0.28%

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	n/a
Graham Upside	n/a

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

Sibo Holding has an Altman Z-Score of 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a