SBI Holdings, Inc.
Other OTCTotal Valuation
SBI Holdings, Inc. carries a market capitalization of 11.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.59B |
| Enterprise Value | 2.84T |
Share Statistics
SBI Holdings, Inc. currently has 605.41M shares outstanding.
| Shares Outstanding | 605.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SBI Holdings, Inc. trades at a trailing price-to-earnings ratio of 40.18. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 2.33.
| PE Ratio | 40.18 |
| PS Ratio | 3.17 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.53 |
Enterprise Valuation
On an enterprise value basis, SBI Holdings, Inc. trades at an EV/EBITDA multiple of 42.09 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.47 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 42.09 |
| EV / FCF | 2.12 |
Financial Position
SBI Holdings, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.32 |
| Debt / Equity | 277.56 |
| Debt / EBITDA | 75.69 |
| Interest Coverage | N/A |
Financial Efficiency
SBI Holdings, Inc. posts a return on equity of 6.11 and a return on invested capital of 0.98.
| Return on Equity (ROE) | 6.11 |
| Return on Assets (ROA) | 0.19 |
| Return on Invested Capital (ROIC) | 0.98 |
| Return on Capital Employed (ROCE) | 0.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
Over the trailing twelve months, SBI Holdings, Inc. has paid 5.95B in income taxes, reflecting an effective tax rate of 8.35.
| Income Tax | 5.95B |
| Effective Tax Rate | 8.35 |
Stock Price Statistics
SBI Holdings, Inc.'s stock has declined approximately -41.73221% over the past 52 weeks. The 50-day moving average sits at 19.21, while the 200-day moving average is 29.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.73221% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 29.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SBI Holdings, Inc. generated 635.68B in revenue and converted that into 50.16B in net income, yielding earnings per share of 107.91. EBITDA reached 67.57B, while operating income came in at 67.57B.
| Revenue | 635.68B |
| Gross Profit | 332.87B |
| Operating Income | 67.57B |
| Pretax Income | 71.33B |
| Net Income | 50.16B |
| EBITDA | 67.57B |
| EBIT | 67.57B |
| Earnings Per Share (EPS) | 107.91 |
Balance Sheet
SBI Holdings, Inc. holds 4.87T in cash and equivalents against 5.11T in total debt, resulting in a net debt position of 240.35B. Total book value stands at 863.77B, with working capital of 2.69T providing operational flexibility.
| Cash & Cash Equivalents | 4.87T |
| Total Debt | 5.11T |
| Net Debt | 240.35B |
| Equity (Book Value) | 863.77B |
| Book Value Per Share | 1,496.37 |
| Working Capital | 2.69T |
Cash Flow
SBI Holdings, Inc. produced 1.32T in operating cash flow over the past twelve months. After subtracting -22.96B in capital expenditures, free cash flow totaled 1.30T - equivalent to 2,246.84 per share.
| Operating Cash Flow | 1.32T |
| Capital Expenditures | -22.96B |
| Free Cash Flow | 1.30T |
| FCF Per Share | 2,246.84 |
Margins
SBI Holdings, Inc. operates with a gross margin of 52.36, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 7.89 provide insight into operational efficiency.
| Gross Margin | 52.36 |
| Operating Margin | 10.63 |
| Pretax Margin | 11.22 |
| Profit Margin | 7.89 |
| EBITDA Margin | 10.63 |
Dividends & Yields
The company's payout ratio of 10.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.33 |
| Dividend Yield | N/A |
| Payout Ratio | 10.26 |
| Shareholder Yield | 1.63 |
| FCF Yield | 63.49 |
Stock Splits
SBI Holdings, Inc.'s most recent stock split took place on September 26, 2012 with a 1:10 split ratio.
| Last Split Date | 9/26/2012 |
| Split Ratio | 1:10 |
Scores
SBI Holdings, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |