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SBC Medical Group Holdings Incorporated

SBC Medical Group Holdings Incorporated

SBCWW
SBC Medical Group Holdings IncorporatedUS flagNASDAQ Global Market
0.29
USD
+0.06
- -
29.56MMarket Cap

Total Valuation

SBC Medical Group Holdings Incorporated carries a market capitalization of 29.56M, placing it among publicly traded companies globally. Its enterprise value stands at -100.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.56M
Enterprise Value-100.68M

Share Statistics

SBC Medical Group Holdings Incorporated currently has 102.58M shares outstanding.

Shares Outstanding102.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

SBC Medical Group Holdings Incorporated maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.19, indicating elevated leverage, while an interest coverage ratio of 236.76 demonstrates strong ability to service its debt obligations.

Current Ratio3.82
Quick Ratio3.61
Debt / Equity19.19
Debt / EBITDA0.81
Interest Coverage236.76

Financial Efficiency

SBC Medical Group Holdings Incorporated posts a return on equity of 17.63 and a return on invested capital of 12.37.

Return on Equity (ROE)17.63
Return on Assets (ROA)12.13
Return on Invested Capital (ROIC)12.37
Return on Capital Employed (ROCE)15.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.61

Taxes

Over the trailing twelve months, SBC Medical Group Holdings Incorporated has paid 28.59M in income taxes, reflecting an effective tax rate of 41.15.

Income Tax28.59M
Effective Tax Rate41.15

Stock Price Statistics

SBC Medical Group Holdings Incorporated's stock has gained approximately 49.73178% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.

Beta (5Y)N/A
52-Week Price Change49.73178%
50-Day Moving Average0.20
200-Day Moving Average0.22
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 63.73M, while operating income came in at 61.00M.

Revenue169.34M
Gross Profit119.90M
Operating Income61.00M
Pretax Income69.47M
Net Income40.79M
EBITDA63.73M
EBIT61.00M
Earnings Per Share (EPS)N/A

Balance Sheet

SBC Medical Group Holdings Incorporated holds 167.62M in cash and equivalents against 51.90M in total debt, resulting in a net debt position of -126.87M. Total book value stands at 251.77M, with working capital of 176.21M providing operational flexibility.

Cash & Cash Equivalents167.62M
Total Debt51.90M
Net Debt-126.87M
Equity (Book Value)251.77M
Book Value Per ShareN/A
Working Capital176.21M

Cash Flow

SBC Medical Group Holdings Incorporated produced 31.97M in operating cash flow over the past twelve months.

Operating Cash Flow31.97M
Capital Expenditures-2.50M
Free Cash Flow29.47M
FCF Per ShareN/A

Margins

SBC Medical Group Holdings Incorporated operates with a gross margin of 70.80, reflecting its pricing power and cost economics. The operating margin of 36.02 and net profit margin of 24.09 provide insight into operational efficiency.

Gross Margin70.80
Operating Margin36.02
Pretax Margin41.02
Profit Margin24.09
EBITDA Margin37.63

Scores

SBC Medical Group Holdings Incorporated posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87