SBI Inc. (SBHGF)
SBI Statistics
Share Statistics
SBI has 303.02M shares outstanding. The number of shares has increased by 0.35% in one year.
Shares Outstanding | 303.02M |
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
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.03 and the forward PE ratio is null. SBI's PEG ratio is 0.09.
PE Ratio | 12.03 |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | n/a |
PB Ratio | 0.83 |
P/FCF Ratio | 0.81 |
PEG Ratio | 0.09 |
Enterprise 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 10.84% in the last 52 weeks. The beta is 1.11, so SBI's price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | 10.84% |
50-Day Moving Average | 27.45 |
200-Day Moving Average | 25.02 |
Relative Strength Index (RSI) | 52.61 |
Average Volume (20 Days) | 2,675 |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
SBHGF pays an annual dividend of $1.94, which amounts to a dividend yield of 3.83%.
Dividend Per Share | $1.94 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 1.03% |
Payout Ratio | 67.47% |
Earnings Yield | 8.31% |
FCF Yield | 124.09% |
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 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 | 0.92 |
Piotroski F-Score | 5 |