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SBI Holdings Inc (SBHGF)
OTHER OTC:SBHGF

SBI Holdings (SBHGF) Stock Statistics & Valuation Metrics

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Total Valuation

SBI Holdings has a market cap or net worth of $14.57B. The enterprise value is $1.62T.
Market Cap$14.57B
Enterprise Value$1.62T

Share Statistics

SBI Holdings has 660,798,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,798,600
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

SBI Holdings’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee75.60M
Profits Per Employee14.78M
Employee Count19,097
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SBI Holdings is 5.2. SBI Holdings’s PEG ratio is 0.11.
PE Ratio5.2
PS Ratio0.83
PB Ratio0.95
Price to Fair Value0.95
Price to FCF0.83
Price to Operating Cash Flow
PEG Ratio0.11

Income Statement

In the last 12 months, SBI Holdings had revenue of 1.44T and earned 162.12B in profits. Earnings per share was 268.04.
Revenue1.44T
Gross Profit834.12B
Operating Income292.55B
Pretax Income282.29B
Net Income162.12B
EBITDA353.35B
Earnings Per Share (EPS)268.04

Cash Flow

In the last 12 months, operating cash flow was 1.58T and capital expenditures -412.17B, giving a free cash flow of 1.17T billion.
Operating Cash Flow1.58T
Free Cash Flow1.17T
Free Cash Flow per Share1.77K

Dividends & Yields

SBI Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 2.74%
Dividend Per Share$0.27
Dividend Yield2.74%
Payout Ratio40.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change47.05%
50-Day Moving Average22.28
200-Day Moving Average20.35
Relative Strength Index (RSI)43.67
Average Volume (3m)21.58K

Important Dates

SBI Holdings upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

SBI Holdings as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap6.42
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, SBI Holdings has paid 93.13B in taxes.
Income Tax93.13B
Effective Tax Rate0.33

Enterprise Valuation

SBI Holdings EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 0.98.
EV to Sales0.99
EV to EBITDA4.03
EV to Free Cash Flow0.98
EV to Operating Cash Flow0.94

Balance Sheet

SBI Holdings has $6.26T in cash and marketable securities with $6.34T in debt, giving a net cash position of $534.77B billion.
Cash & Marketable Securities$6.26T
Total Debt$6.34T
Net Cash$534.77B
Net Cash Per Share$809.28
Tangible Book Value Per Share$2.21K

Margins

Gross margin is ―, with operating margin of 20.26%, and net profit margin of 11.23%.
Gross Margin
Operating Margin20.26%
Pretax Margin19.55%
Net Profit Margin11.23%
EBITDA Margin24.47%
EBIT Margin20.26%

Analyst Forecast

The average price target for SBI Holdings is $23.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.92
Price Target Upside10.43% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score