SBI Statistics
Share Statistics
SBI has 303.03M
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 303.03M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 873.39K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 873.39K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 361.65 |
Valuation Ratios
The PE ratio is 12.03 and the forward
PE ratio is 0.06.
SBI's PEG ratio is
0.09.
| PE Ratio | 12.03 |
| Forward PE | 0.06 |
| PS Ratio | 0.87 |
| Forward PS | 0 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 0.81 |
| PEG Ratio | 0.09 |
Financial Ratio HistoryEnterprise Valuation
SBI has an Enterprise Value (EV) of 946.16B.
| EV / Sales | 0.78 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 0.7 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 3.55.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 23.23 |
| Debt / FCF | 3.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.91% and Return on Invested Capital is 1%.
| Return on Equity | 6.91% |
| Return on Assets | 0.32% |
| Return on Invested Capital | 1% |
| Revenue Per Employee | $63,387,128.87 |
| Profits Per Employee | $4,568,413.89 |
| Employee Count | 19,097 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | 27.95B |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by 9.82% in the
last 52 weeks. The beta is 0.37, so SBI's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 9.82% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 5,816 |
Income Statement
In the last 12 months, SBI had revenue of 1,210.5B
and earned 87.24B
in profits. Earnings per share was 316.43.
| Revenue | 1,210.5B |
| Gross Profit | 584.76B |
| Operating Income | 179.01B |
| Net Income | 87.24B |
| EBITDA | 192.72B |
| EBIT | 137.29B |
| Earnings Per Share (EPS) | 316.43 |
Full Income StatementBalance Sheet
The company has 4,580.3B in cash and 4,477.1B in
debt, giving a net cash position of 103.26B.
| Cash & Cash Equivalents | 4,580.3B |
| Total Debt | 4,477.1B |
| Net Cash | 103.26B |
| Retained Earnings | 675.99B |
| Total Assets | 28,163.4B |
| Working Capital | 19,209.2B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1,345.7B
and capital expenditures -43.48B, giving a free cash flow of 1,302.3B.
| Operating Cash Flow | 1,345.7B |
| Capital Expenditures | -43.48B |
| Free Cash Flow | 1,302.3B |
| FCF Per Share | 4723.29 |
Full Cash Flow StatementMargins
Gross margin is 48.31%, with operating and profit margins of 14.79% and 7.21%.
| Gross Margin | 48.31% |
| Operating Margin | 14.79% |
| Pretax Margin | 11.7% |
| Profit Margin | 7.21% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 14.79% |
| FCF Margin | 107.58% |
