SBI FinTech Solutions Co., Ltd.
KOSDAQTotal Valuation
SBI FinTech Solutions Co., Ltd. carries a market capitalization of 113.20B, placing it among publicly traded companies globally. Its enterprise value stands at 9.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.20B |
| Enterprise Value | 9.52B |
Share Statistics
SBI FinTech Solutions Co., Ltd. currently has 23.04M shares outstanding.
| Shares Outstanding | 23.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SBI FinTech Solutions Co., Ltd. trades at a trailing price-to-earnings ratio of 572.71. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 3.12.
| PE Ratio | 572.71 |
| PS Ratio | 2.49 |
| PB Ratio | 3.12 |
| P/TBV Ratio | -9.65 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 59.55 |
Enterprise Valuation
| EV / Sales | 0.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.68 |
Financial Position
SBI FinTech Solutions Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.32, indicating elevated leverage, while an interest coverage ratio of -2.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.93 |
| Debt / Equity | 307.32 |
| Debt / EBITDA | -28.54 |
| Interest Coverage | -2.94 |
Financial Efficiency
SBI FinTech Solutions Co., Ltd. posts a return on equity of 0.57 and a return on invested capital of -0.39.
| Return on Equity (ROE) | 0.57 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | -0.39 |
| Return on Capital Employed (ROCE) | 0.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 478.59 |
Taxes
Over the trailing twelve months, SBI FinTech Solutions Co., Ltd. has paid 1.05B in income taxes, reflecting an effective tax rate of 84.10.
| Income Tax | 1.05B |
| Effective Tax Rate | 84.10 |
Stock Price Statistics
SBI FinTech Solutions Co., Ltd.'s stock has gained approximately 86.74242% over the past 52 weeks. The 50-day moving average sits at 4,908.60, while the 200-day moving average is 4,400.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.74242% |
| 50-Day Moving Average | 4,908.60 |
| 200-Day Moving Average | 4,400.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SBI FinTech Solutions Co., Ltd. generated 45.81B in revenue and converted that into 198.88M in net income, yielding earnings per share of 8.59. EBITDA reached -4.59B, while operating income came in at -4.59B.
| Revenue | 45.81B |
| Gross Profit | 28.54B |
| Operating Income | -4.59B |
| Pretax Income | 1.25B |
| Net Income | 198.88M |
| EBITDA | -4.59B |
| EBIT | -4.59B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
SBI FinTech Solutions Co., Ltd. holds 235.35B in cash and equivalents against 130.97B in total debt, resulting in a net debt position of -107.67B. Total book value stands at 36.48B, with working capital of 5.45B providing operational flexibility.
| Cash & Cash Equivalents | 235.35B |
| Total Debt | 130.97B |
| Net Debt | -107.67B |
| Equity (Book Value) | 36.48B |
| Book Value Per Share | 1,575.75 |
| Working Capital | 5.45B |
Cash Flow
SBI FinTech Solutions Co., Ltd. produced 1.91B in operating cash flow over the past twelve months. After subtracting -11.82B in capital expenditures, free cash flow totaled -9.91B - equivalent to -427.90 per share.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -11.82B |
| Free Cash Flow | -9.91B |
| FCF Per Share | -427.90 |
Margins
SBI FinTech Solutions Co., Ltd. operates with a gross margin of 62.30, reflecting its pricing power and cost economics. The operating margin of -10.02 and net profit margin of 0.43 provide insight into operational efficiency.
| Gross Margin | 62.30 |
| Operating Margin | -10.02 |
| Pretax Margin | 2.73 |
| Profit Margin | 0.43 |
| EBITDA Margin | -10.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 34.47 |
| FCF Yield | 12.06 |
Scores
SBI FinTech Solutions Co., Ltd. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.48 |