SBC Medical Group Holdings Incorporated

SBC

SBCSBC Medical Group Holdings Incorporated US flag

NASDAQ Global Market

4.12

USD

-0.16

- -

423.73MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	31.83	27.64	23
Return on Assets (%)	- -	16.26	17.76	15.77
Return on Capital (%)	- -	27.66	24.9	19.54
Return on Invested Capital (%)	- -	22.93	25.84	15.08
Gross Margin (%)	65.94	70.94	75.97	73.32
EBITDA Margin (%)	15.66	43.05	43.41	40.42
Operating Margin (%)	12.26	36.72	41.56	38.87
Incremental Operating Margin (%)	- -	256.53	120.39	56.2
Pretax Margin (%)	13.59	38.02	35.76	47.27
Profit Margin (%)	3.63	20.34	22.69	29.37
Net Income to Common Margin (%)	3.63	20.34	22.69	29.37
Effective Tax Rate (%)	76.55	47.59	36.44	37.8
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	31.83	27.64	23

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	23	12	52
ST Debt	8	7	4	14
LT Debt	8	15	8	38
Total Debt/EBITDA	0.59	0.27	0.14	0.74
Net Debt/EBITDA	-1.52	-1.04	-1.33	-1.72
Total Debt/EBIT	0.76	0.32	0.14	0.77
Net Debt/EBIT	-1.94	-1.22	-1.39	-1.79
EBITDA to Interest Expense	867.67	1,839.53	3,150.6	436.97
EBITDA-CapEx/Interest Expense	74.27	1,592.07	3,030.16	420.14
EBIT to Interest Expense	679	1,569.13	3,016.35	420.26
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	46.68	54.93	73.33	65.26
Long-Term Debt/Equity (%)	7.32	10.75	3.97	14.43
Long-Term Debt/Capital (%)	6.36	9.27	3.74	12.06
Long-Term Debt/Total Assets (%)	3.5	5.97	2.91	9.98
Total Debt/Equity (%)	14.96	15.9	6.26	19.61
Total Debt/Capital (%)	13.01	13.72	5.89	16.4
Total Debt/Total Assets (%)	7.15	8.84	4.59	13.57
Net Debt to Equity	-38.43	-60.14	-60.72	-45.93
Net Debt/Capital (%)	-57.38	-135.87	-144.07	-80
EBITDA	27	83	89	70
EBITDA-CapEx	2	72	86	67
Operating Income (Loss)	21	71	85	67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.53	1.11	2.04	2.68
Current Ratio	1.12	1.79	3.01	3.78
Quick Ratio	0.96	1.69	2.83	3.55
CFO/Avg Current Liab	- -	0.52	0.27	0.4
Common Equity/Total Assets	46.68	54.93	73.33	65.26
Long-Term Debt/Equity (%)	7.32	10.75	3.97	14.43
Long-Term Debt/Capital (%)	6.36	9.27	3.74	12.06
Long-Term Debt/Total Assets (%)	3.5	5.97	2.91	9.98
Total Debt/Equity (%)	14.96	15.9	6.26	19.61
Total Debt/Capital (%)	13.01	13.72	5.89	16.4
Total Debt/Total Assets (%)	7.15	8.84	4.59	13.57
CFO/Total Liabilities	-0.04	44.06	28.97	21.06
CFO/CapEx	- -	4.52	6.04	9.12
Altman's Z-Score	7.12	8.7	8.29	5.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.03	6.28	5.77
Days Sales Outstanding	- -	45.46	58.08	63.24
Inventory Turnover	- -	25.33	21.53	21.61
Days Inventory Outstanding	- -	14.41	16.95	16.89
Accounts Payable Turnover	- -	2.77	2.33	2.96
Accounts Payable Turnover Days	- -	131.74	156.89	123.3
Cash Conversion Cycle	- -	-71.87	-81.86	-43.17
Inventory to Cash Days	- -	31.05	41.13	46.35
Inventories	1	3	1	3
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	3	1	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,028	1,085	571	442
- Cash & Cash Equivalents	52	103	125	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	- -	15
+ Total Debt	16	23	12	52
Enterprise Value	993	1,006	458	345
Total Capital	124	167	207	315
Total Debt/Capital (%)	13.01	13.72	5.89	16.4
Total Debt / EV	0.02	0.02	0.03	0.15
EV/Sales	5.7	5.2	2.23	1.99
EV/EBITDA	36.39	12.08	5.14	4.91
EV/EBIT	46.5	14.16	5.37	5.11
EV/Cash Flow to Firm	- -	19.85	22.25	13.92
EV/Free Cash Flow to Firm	39.86	16.26	19.09	12.55
Diluted Market Cap	1,028	1,085	537	444
Diluted Enterprise Value	995	1,006	424	347
EV per Share	9.85	9.99	4.46	3.36
TTM Sales	174	194	205	174
TTM EBITDA	27	83	89	70
TTM Operating Income	21	71	85	67
TTM Cash Flow to Firm	- -	51	21	25
TTM Free Cash Flow to Firm	25	62	24	27

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.27	17.53	22.38	16.22
EV/EBIT	46.5	14.16	5.37	5.11
Enterprise Value	993	1,006	458	345
Low Price	9.95	10.15	5.21	2.62
EV/Sales	5.7	5.2	2.23	1.99
EV/EBITDA	36.39	12.08	5.14	4.91
Price/Earnings	162.72	27.56	11.52	8.71
Price/Earnings Average	161.24	26.76	22.48	8.49
Price/Earnings High	169.26	29.58	75.65	14.14
Price/Earnings Low	158.73	25.97	10.79	5.29
Price/Book Value	9.76	7.63	2.93	1.78
Price/Book Value Average	9.67	7.41	5.71	1.74
Price/Book Value High	10.16	8.19	19.23	2.89
Price/Book Value Low	9.52	7.19	2.74	1.08
Price/Tangible Book Value	10.92	9.13	3.02	2.39
Price/Tangible Book Value Average	10.82	8.87	5.9	2.33
Price/Tangible Book Value High	11.36	9.8	19.86	3.88
Price/Tangible Book Value Low	10.65	8.61	2.83	1.45
Price/Sales	5.9	5.61	2.61	2.56
Price/Sales Average	5.85	5.44	5.1	2.49
Price/Sales High	6.14	6.02	17.17	4.15
Price/Sales Low	5.76	5.28	2.45	1.55
Price/Cash Flow	-21,693.12	21.41	26.08	18
Price/Cash Flow Average	-21,495.45	20.79	50.9	17.54
Price/Cash Flow High	-22,565.09	22.98	171.33	29.23
Price/Cash Flow Low	-21,161.42	20.18	24.44	10.94
Price/Free Cash Flow Average	40.9	17.03	43.67	15.81
Price/Free Cash Flow High	42.93	18.82	146.99	26.34
Price/Free Cash Flow Low	40.26	16.53	20.97	9.86
EV/Sales Average	5.66	5.04	4.88	1.92
EV/Sales High	5.95	5.61	17.72	3.58
EV/Sales Low	5.57	4.88	2.06	0.99
EV/EBITDA Average	36.11	11.7	11.24	4.76
EV/EBITDA High	37.97	13.04	40.82	8.85
EV/EBITDA Low	35.53	11.33	4.74	2.45
EV/EBIT Average	46.15	13.72	11.74	4.95
EV/EBIT High	48.52	15.28	42.64	9.2
EV/EBIT Low	45.41	13.28	4.95	2.54
Last Price	10.2	10.77	5.56	4.31
High Price	10.61	11.56	36.52	7
Enterprise Value Average	985	975	1,002	334
Enterprise Value High	1,036	1,086	3,640	621
Enterprise Value Low	969	944	422	172

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	31.83	27.64	23
Return on Assets (%)	- -	16.26	17.76	15.77
Return on Capital (%)	- -	27.66	24.9	19.54
Return on Invested Capital (%)	- -	22.93	25.84	15.08
Gross Margin (%)	65.94	70.94	75.97	73.32
EBITDA Margin (%)	15.66	43.05	43.41	40.42
Operating Margin (%)	12.26	36.72	41.56	38.87
Incremental Operating Margin (%)	- -	256.53	120.39	56.2
Pretax Margin (%)	13.59	38.02	35.76	47.27
Profit Margin (%)	3.63	20.34	22.69	29.37
Net Income to Common Margin (%)	3.63	20.34	22.69	29.37
Effective Tax Rate (%)	76.55	47.59	36.44	37.8
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	31.83	27.64	23

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	23	12	52
ST Debt	8	7	4	14
LT Debt	8	15	8	38
Total Debt/EBITDA	0.59	0.27	0.14	0.74
Net Debt/EBITDA	-1.52	-1.04	-1.33	-1.72
Total Debt/EBIT	0.76	0.32	0.14	0.77
Net Debt/EBIT	-1.94	-1.22	-1.39	-1.79
EBITDA to Interest Expense	867.67	1,839.53	3,150.6	436.97
EBITDA-CapEx/Interest Expense	74.27	1,592.07	3,030.16	420.14
EBIT to Interest Expense	679	1,569.13	3,016.35	420.26
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	46.68	54.93	73.33	65.26
Long-Term Debt/Equity (%)	7.32	10.75	3.97	14.43
Long-Term Debt/Capital (%)	6.36	9.27	3.74	12.06
Long-Term Debt/Total Assets (%)	3.5	5.97	2.91	9.98
Total Debt/Equity (%)	14.96	15.9	6.26	19.61
Total Debt/Capital (%)	13.01	13.72	5.89	16.4
Total Debt/Total Assets (%)	7.15	8.84	4.59	13.57
Net Debt to Equity	-38.43	-60.14	-60.72	-45.93
Net Debt/Capital (%)	-57.38	-135.87	-144.07	-80
EBITDA	27	83	89	70
EBITDA-CapEx	2	72	86	67
Operating Income (Loss)	21	71	85	67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.53	1.11	2.04	2.68
Current Ratio	1.12	1.79	3.01	3.78
Quick Ratio	0.96	1.69	2.83	3.55
CFO/Avg Current Liab	- -	0.52	0.27	0.4
Common Equity/Total Assets	46.68	54.93	73.33	65.26
Long-Term Debt/Equity (%)	7.32	10.75	3.97	14.43
Long-Term Debt/Capital (%)	6.36	9.27	3.74	12.06
Long-Term Debt/Total Assets (%)	3.5	5.97	2.91	9.98
Total Debt/Equity (%)	14.96	15.9	6.26	19.61
Total Debt/Capital (%)	13.01	13.72	5.89	16.4
Total Debt/Total Assets (%)	7.15	8.84	4.59	13.57
CFO/Total Liabilities	-0.04	44.06	28.97	21.06
CFO/CapEx	- -	4.52	6.04	9.12
Altman's Z-Score	7.12	8.7	8.29	5.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.03	6.28	5.77
Days Sales Outstanding	- -	45.46	58.08	63.24
Inventory Turnover	- -	25.33	21.53	21.61
Days Inventory Outstanding	- -	14.41	16.95	16.89
Accounts Payable Turnover	- -	2.77	2.33	2.96
Accounts Payable Turnover Days	- -	131.74	156.89	123.3
Cash Conversion Cycle	- -	-71.87	-81.86	-43.17
Inventory to Cash Days	- -	31.05	41.13	46.35
Inventories	1	3	1	3
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	1	3	1	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,028	1,085	571	442
- Cash & Cash Equivalents	52	103	125	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	- -	15
+ Total Debt	16	23	12	52
Enterprise Value	993	1,006	458	345
Total Capital	124	167	207	315
Total Debt/Capital (%)	13.01	13.72	5.89	16.4
Total Debt / EV	0.02	0.02	0.03	0.15
EV/Sales	5.7	5.2	2.23	1.99
EV/EBITDA	36.39	12.08	5.14	4.91
EV/EBIT	46.5	14.16	5.37	5.11
EV/Cash Flow to Firm	- -	19.85	22.25	13.92
EV/Free Cash Flow to Firm	39.86	16.26	19.09	12.55
Diluted Market Cap	1,028	1,085	537	444
Diluted Enterprise Value	995	1,006	424	347
EV per Share	9.85	9.99	4.46	3.36
TTM Sales	174	194	205	174
TTM EBITDA	27	83	89	70
TTM Operating Income	21	71	85	67
TTM Cash Flow to Firm	- -	51	21	25
TTM Free Cash Flow to Firm	25	62	24	27

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	41.27	17.53	22.38	16.22
EV/EBIT	46.5	14.16	5.37	5.11
Enterprise Value	993	1,006	458	345
Low Price	9.95	10.15	5.21	2.62
EV/Sales	5.7	5.2	2.23	1.99
EV/EBITDA	36.39	12.08	5.14	4.91
Price/Earnings	162.72	27.56	11.52	8.71
Price/Earnings Average	161.24	26.76	22.48	8.49
Price/Earnings High	169.26	29.58	75.65	14.14
Price/Earnings Low	158.73	25.97	10.79	5.29
Price/Book Value	9.76	7.63	2.93	1.78
Price/Book Value Average	9.67	7.41	5.71	1.74
Price/Book Value High	10.16	8.19	19.23	2.89
Price/Book Value Low	9.52	7.19	2.74	1.08
Price/Tangible Book Value	10.92	9.13	3.02	2.39
Price/Tangible Book Value Average	10.82	8.87	5.9	2.33
Price/Tangible Book Value High	11.36	9.8	19.86	3.88
Price/Tangible Book Value Low	10.65	8.61	2.83	1.45
Price/Sales	5.9	5.61	2.61	2.56
Price/Sales Average	5.85	5.44	5.1	2.49
Price/Sales High	6.14	6.02	17.17	4.15
Price/Sales Low	5.76	5.28	2.45	1.55
Price/Cash Flow	-21,693.12	21.41	26.08	18
Price/Cash Flow Average	-21,495.45	20.79	50.9	17.54
Price/Cash Flow High	-22,565.09	22.98	171.33	29.23
Price/Cash Flow Low	-21,161.42	20.18	24.44	10.94
Price/Free Cash Flow Average	40.9	17.03	43.67	15.81
Price/Free Cash Flow High	42.93	18.82	146.99	26.34
Price/Free Cash Flow Low	40.26	16.53	20.97	9.86
EV/Sales Average	5.66	5.04	4.88	1.92
EV/Sales High	5.95	5.61	17.72	3.58
EV/Sales Low	5.57	4.88	2.06	0.99
EV/EBITDA Average	36.11	11.7	11.24	4.76
EV/EBITDA High	37.97	13.04	40.82	8.85
EV/EBITDA Low	35.53	11.33	4.74	2.45
EV/EBIT Average	46.15	13.72	11.74	4.95
EV/EBIT High	48.52	15.28	42.64	9.2
EV/EBIT Low	45.41	13.28	4.95	2.54
Last Price	10.2	10.77	5.56	4.31
High Price	10.61	11.56	36.52	7
Enterprise Value Average	985	975	1,002	334
Enterprise Value High	1,036	1,086	3,640	621
Enterprise Value Low	969	944	422	172

Shares Outstanding	101	101	103	103
Diluted Weighted Avg Shares	101	101	97	103
Basic Weighted Avg Shares	101	101	97	103
Revenue per Share	1.73	1.92	2.13	1.69
EBITDA per Share	0.27	0.83	0.92	0.68
Operating Income per Share	0.21	0.71	0.88	0.66
Basic EPS, GAAP	0.06	0.39	0.48	0.5
Basic EPS from Cont Ops	0.06	0.38	0.48	0.5
Diluted EPS, GAAP	0.06	0.39	0.48	0.5
Diluted EPS from Cont Ops	0.06	0.38	0.48	0.5
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	- -	0.5	0.21	0.24
Free Cash Flow per Basic Share	-0.25	0.39	0.18	0.21
Cash & Equivalents per Share	0.53	1.02	1.22	1.6
Book Value per Share	1.04	1.41	1.9	2.42
Tangible Book Value per Share	0.93	1.18	1.84	1.8

SBC Medical Group Holdings Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)