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 | 270.59M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 | $63.39M |
| Profits Per Employee | $4.57M |
| 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) | 2.67K |
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 |