SBC Medical Group Holdings Incorporated
NASDAQ Global MarketTotal Valuation
SBC Medical Group Holdings Incorporated carries a market capitalization of 43.20M, placing it among publicly traded companies globally. Its enterprise value stands at -94.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.20M |
| Enterprise Value | -94.71M |
Share Statistics
SBC Medical Group Holdings Incorporated currently has 102.58M shares outstanding.
| Shares Outstanding | 102.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
SBC Medical Group Holdings Incorporated maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.23, indicating elevated leverage, while an interest coverage ratio of 197.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.31 |
| Quick Ratio | 3.18 |
| Debt / Equity | 17.23 |
| Debt / EBITDA | 0.70 |
| Interest Coverage | 197.13 |
Financial Efficiency
SBC Medical Group Holdings Incorporated posts a return on equity of 19.29 and a return on invested capital of 13.85.
| Return on Equity (ROE) | 19.29 |
| Return on Assets (ROA) | 13.58 |
| Return on Invested Capital (ROIC) | 13.85 |
| Return on Capital Employed (ROCE) | 16.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.05 |
Taxes
Over the trailing twelve months, SBC Medical Group Holdings Incorporated has paid 25.31M in income taxes, reflecting an effective tax rate of 33.53.
| Income Tax | 25.31M |
| Effective Tax Rate | 33.53 |
Stock Price Statistics
SBC Medical Group Holdings Incorporated's stock has gained approximately 138.63636% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 138.63636% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 68.63M, while operating income came in at 65.41M.
| Revenue | 175.17M |
| Gross Profit | 125.86M |
| Operating Income | 65.41M |
| Pretax Income | 75.49M |
| Net Income | 49.03M |
| EBITDA | 68.63M |
| EBIT | 65.41M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
SBC Medical Group Holdings Incorporated holds 184.62M in cash and equivalents against 48.23M in total debt, resulting in a net debt position of -146.56M. Total book value stands at 263.84M, with working capital of 180.93M providing operational flexibility.
| Cash & Cash Equivalents | 184.62M |
| Total Debt | 48.23M |
| Net Debt | -146.56M |
| Equity (Book Value) | 263.84M |
| Book Value Per Share | 2.57 |
| Working Capital | 180.93M |
Cash Flow
SBC Medical Group Holdings Incorporated produced 62.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 62.82M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | 60.37M |
| FCF Per Share | N/A |
Margins
SBC Medical Group Holdings Incorporated operates with a gross margin of 71.85, reflecting its pricing power and cost economics. The operating margin of 37.34 and net profit margin of 27.99 provide insight into operational efficiency.
| Gross Margin | 71.85 |
| Operating Margin | 37.34 |
| Pretax Margin | 43.09 |
| Profit Margin | 27.99 |
| EBITDA Margin | 39.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -107.76 |
| FCF Yield | N/A |
Scores
SBC Medical Group Holdings Incorporated posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |