SBW, Inc.
Korea ExchangeTotal Valuation
SBW, Inc. carries a market capitalization of 118.16B, placing it among publicly traded companies globally. Its enterprise value stands at -3.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.16B |
| Enterprise Value | -3.50B |
Share Statistics
SBW, Inc. currently has 26.15M shares outstanding.
| Shares Outstanding | 26.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SBW, Inc. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 14.75 |
| Debt / EBITDA | 4.47 |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.30 |
Taxes
Over the trailing twelve months, SBW, Inc. has paid -2.65M in income taxes, reflecting an effective tax rate of 0.06.
| Income Tax | -2.65M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
SBW, Inc.'s stock has declined approximately -96.65428% over the past 52 weeks. The 50-day moving average sits at 2,439.22, while the 200-day moving average is 5,263.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.65428% |
| 50-Day Moving Average | 2,439.22 |
| 200-Day Moving Average | 5,263.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SBW, Inc. generated 91.86B in revenue and converted that into -2.00B in net income, yielding earnings per share of -76.44. EBITDA reached 3.16B, while operating income came in at 3.16B.
| Revenue | 91.86B |
| Gross Profit | 27.82B |
| Operating Income | 3.16B |
| Pretax Income | -2.00B |
| Net Income | -2.00B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | -76.44 |
Balance Sheet
SBW, Inc. holds 17.62B in cash and equivalents against 14.12B in total debt, resulting in a net debt position of 5.15B. Total book value stands at -176.46B, with working capital of 67.11B providing operational flexibility.
| Cash & Cash Equivalents | 17.62B |
| Total Debt | 14.12B |
| Net Debt | 5.15B |
| Equity (Book Value) | -176.46B |
| Book Value Per Share | -6,739.30 |
| Working Capital | 67.11B |
Cash Flow
SBW, Inc. produced 106.29M in operating cash flow over the past twelve months. After subtracting -478.46M in capital expenditures, free cash flow totaled -372.17M - equivalent to -14.21 per share.
| Operating Cash Flow | 106.29M |
| Capital Expenditures | -478.46M |
| Free Cash Flow | -372.17M |
| FCF Per Share | -14.21 |
Margins
SBW, Inc. operates with a gross margin of 30.29, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of -2.18 provide insight into operational efficiency.
| Gross Margin | 30.29 |
| Operating Margin | 3.44 |
| Pretax Margin | -2.18 |
| Profit Margin | -2.18 |
| EBITDA Margin | 3.44 |
Stock Splits
SBW, Inc.'s most recent stock split took place on October 22, 2024 with a 50:1 split ratio.
| Last Split Date | 10/22/2024 |
| Split Ratio | 50:1 |
Scores
SBW, Inc. posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.56 |