SBI Statistics

Share Statistics

SBI has 303.08M shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	303.08M
Shares Change (YoY)	0.24%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	n/a
Shares Floating	243.62M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 596.26K, so 0% of the outstanding shares have been sold short.

Short Interest	596.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	72.97

Valuation Ratios

The PE ratio is 7.24 and the forward PE ratio is 0.1. SBI's PEG ratio is 0.1.

PE Ratio	7.24
Forward PE	0.1
PS Ratio	0.81
Forward PS	0
PB Ratio	0.93
P/FCF Ratio	0.81
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

SBI has an Enterprise Value (EV) of 1,394B.

EV / Sales	0.97
EV / EBITDA	3.95
EV / EBIT	0.92
EV / FCF	0.96

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.54.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	4.54
Debt / EBITDA	16.19
Debt / FCF	3.93
Interest Coverage	0

Financial Efficiency

Return on Equity is 12.85% and Return on Invested Capital is 1.31%.

Return on Equity	12.85%
Return on Assets	0.5%
Return on Invested Capital	1.31%
Revenue Per Employee	$75.6M
Profits Per Employee	$8.49M
Employee Count	19,097
Asset Turnover	0.04
Inventory Turnover	2.7

Taxes

Income Tax	93.13B
Effective Tax Rate	32.99%

Stock Price Statistics

The stock price has increased by 92.74% in the last 52 weeks. The beta is 0.39, so SBI's price volatility has been higher than the market average.

Beta	0.39
52-Week Price Change	92.74%
50-Day Moving Average	35.85
200-Day Moving Average	28.57
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	5,906

Income Statement

In the last 12 months, SBI had revenue of 1,443.7B and earned 162.12B in profits. Earnings per share was 536.09.

Revenue	1,443.7B
Gross Profit	834.12B
Operating Income	292.55B
Net Income	162.12B
EBITDA	353.35B
EBIT	292.55B
Earnings Per Share (EPS)	536.09

Full Income Statement

Balance Sheet

The company has 5,500.5B in cash and 5,721.4B in debt, giving a net cash position of -220.84B.

Cash & Cash Equivalents	5,500.5B
Total Debt	5,721.4B
Net Cash	-220.84B
Retained Earnings	794.56B
Total Assets	32,113.4B
Working Capital	2,425.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,508.7B and capital expenditures -51.76B, giving a free cash flow of 1,457B.

Operating Cash Flow	1,508.7B
Capital Expenditures	-51.76B
Free Cash Flow	1,457B
FCF Per Share	4817.89

Full Cash Flow Statement

Margins

Gross margin is 57.77%, with operating and profit margins of 20.26% and 11.23%.

Gross Margin	57.77%
Operating Margin	20.26%
Pretax Margin	19.55%
Profit Margin	11.23%
EBITDA Margin	24.47%
EBIT Margin	20.26%
FCF Margin	100.92%

Dividends & Yields

SBHGF pays an annual dividend of $1.35, which amounts to a dividend yield of 2.59%.

Dividend Per Share	$1.35
Dividend Yield	2.59%
Dividend Growth (YoY)	8.8%
Payout Ratio	38.76%
Earnings Yield	13.82%
FCF Yield	124.2%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SBHGF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5119.66
Lynch Upside	11806.19%
Graham Number	7093.14
Graham Upside	16395.67%

Stock Splits

The last stock split was on Dec 5, 2012. It was a forward split with a ratio of 10:1.

Last Split Date	Dec 5, 2012
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	0.21
Piotroski F-Score	5

SBI Inc. (SBHGF)