SB Financial Group, Inc.

SB Financial Group, Inc.

SBFG
SB Financial Group, Inc.US flagNASDAQ Capital Market
21.07
USD
-0.08
- -
132.22MMarket Cap

Total Valuation

SB Financial Group, Inc. carries a market capitalization of 132.22M, placing it among publicly traded companies globally. Its enterprise value stands at 24.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.22M
Enterprise Value24.71M

Share Statistics

SB Financial Group, Inc. currently has 6.28M shares outstanding.

Shares Outstanding6.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SB Financial Group, Inc. trades at a trailing price-to-earnings ratio of 8.22. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 0.69.

PE Ratio8.22
PS Ratio1.96
PB Ratio0.69
P/TBV Ratio1.31
P/FCF Ratio8.17
P/OCF Ratio9.24

Enterprise Valuation

On an enterprise value basis, SB Financial Group, Inc. trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 1.52.

EV / Sales0.37
EV / EBITDA5.54
EV / EBITN/A
EV / FCF1.52

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity32.89
Debt / EBITDA10.60
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.72
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SB Financial Group, Inc. has paid 3.84M in income taxes, reflecting an effective tax rate of 19.23.

Income Tax3.84M
Effective Tax Rate19.23

Stock Price Statistics

SB Financial Group, Inc.'s stock has gained approximately 13.95349% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 21.13.

Beta (5Y)N/A
52-Week Price Change13.95349%
50-Day Moving Average21.65
200-Day Moving Average21.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SB Financial Group, Inc. generated 67.60M in revenue and converted that into 16.11M in net income, yielding earnings per share of 2.55.

Revenue67.60M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income19.95M
Net Income16.11M
EBITDA4.46M
EBITN/A
Earnings Per Share (EPS)2.55

Balance Sheet

SB Financial Group, Inc. holds 154.98M in cash and equivalents against 47.25M in total debt, resulting in a net debt position of -81.01M.

Cash & Cash Equivalents154.98M
Total Debt47.25M
Net Debt-81.01M
Equity (Book Value)190.95M
Book Value Per Share30.28
Working CapitalN/A

Cash Flow

SB Financial Group, Inc. produced 14.34M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled 12.43M - equivalent to 1.97 per share.

Operating Cash Flow14.34M
Capital Expenditures-1.91M
Free Cash Flow12.43M
FCF Per Share1.97

Margins

SB Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin29.51
Profit Margin23.84
EBITDA Margin6.59

Dividends & Yields

The company's payout ratio of 24.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio24.07
Shareholder Yield-61.88
FCF Yield12.24

Stock Splits

SB Financial Group, Inc.'s most recent stock split took place on January 20, 2022 with a 20:21 split ratio.

Last Split Date1/20/2022
Split Ratio20:21

Scores

SB Financial Group, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.21