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SBI Holdings Inc (SBHGF)
OTHER OTC:SBHGF
Total Valuation
SBI Holdings has a market cap or net worth of $7.30B. The enterprise value is $1.19T.
Market Cap$7.30B
Enterprise Value$1.19T
Share Statistics
SBI Holdings has 302.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302.94M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
SBI Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)6.91%
Return on Assets (ROA)0.32%
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)2.42%
Revenue Per Employee$70,483,112.531
Profits Per Employee$6,743,677.017
Employee Count19,097
Asset Turnover0.04
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of SBI Holdings is 12.01. SBI Holdings’s PEG ratio is 0.09.
PE Ratio12.01
PS Ratio0.87
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.80
Price to Operating Cash Flow0.78
PEG Ratio0.09
Income Statement
In the last 12 months, SBI Holdings had revenue of $1.35T and earned $128.78B in profits. Earnings per share was $417.48.
Revenue$1.35T
Gross Profit$828.40B
Operating Income$497.78B
Pretax Income$216.07B
Net Income$128.78B
EBITDA421.20B
Earnings Per Share (EPS)417.48
Cash Flow
In the last 12 months, operating cash flow was $1.81T and capital expenditures -$22.96B, giving a free cash flow of $1.79T billion.
Operating Cash Flow$1.81T
Free Cash Flow$1.79T
Free Cash Flow per Share$5.90K
Dividends & Yields
SBI Holdings pays an annual dividend of $0.89, resulting in a dividend yield of 4.52%
Dividend Per Share$0.89
Dividend Yield4.52%
Payout Ratio29.89%
Free Cash Flow Yield124.30%
Earnings Yield8.33%
Stock Price Statistics
Beta0.96
52-Week Price Change-4.53%
50-Day Moving Average28.06
200-Day Moving Average24.32
Relative Strength Index (RSI)44.56
Average Volume (3m)1.97K
Important Dates
SBI Holdings upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SBI Holdings as a current ratio of 0.82, with Debt / Equity ratio of 3.55
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap4.27
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SBI Holdings has paid $47.63B in taxes.
Income Tax$47.63B
Effective Tax Rate19.75%
Enterprise Valuation
SBI Holdings EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 0.73.
EV to Sales0.78
EV to EBITDA4.25
EV to Free Cash Flow0.73
EV to Operating Cash Flow0.70
Balance Sheet
SBI Holdings has $8.49T in cash and marketable securities with $5.45T in debt, giving a net cash position of -$3.05T billion.
Cash & Marketable Securities$8.49T
Total Debt$5.45T
Net Cash-$3.05T
Net Cash Per Share-$10.06K
Tangible Book Value Per Share$5.41K
Margins
Gross margin is 48.31%, with operating margin of 13.78%, and net profit margin of 7.21%.
Gross Margin48.31%
Operating Margin13.78%
Pretax Margin11.70%
Net Profit Margin7.21%
EBITDA Margin18.36%
EBIT Margin11.34%
Analyst Forecast
The average price target for SBI Holdings is $35.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.84
Price Target Upside57.40%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast