SBN Holdings Statistics

Total Valuation

SBN Holdings has a market cap or net worth of NAD 5.81 billion.

Market Cap	5.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

SBN Holdings has 522.47 million shares outstanding.

Current Share Class	522.47M
Shares Outstanding	522.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	88.80M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.12%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.86M
Profits Per Employee	846,770
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SBN Holdings has paid 423.44 million in taxes.

Income Tax	423.44M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +25.65% in the last 52 weeks. The beta is 0.21, so SBN Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.65%
50-Day Moving Average	10.60
200-Day Moving Average	9.40
Relative Strength Index (RSI)	99.64
Average Volume (20 Days)	18,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBN Holdings had revenue of NAD 3.72 billion and earned 1.10 billion in profits. Earnings per share was 2.10.

Revenue	3.72B
Gross Profit	3.72B
Operating Income	1.54B
Pretax Income	1.53B
Net Income	1.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 1.93 billion in debt, giving a net cash position of -304.69 million or -0.58 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.93B
Net Cash	-304.69M
Net Cash Per Share	-0.58
Equity (Book Value)	5.68B
Book Value Per Share	10.79
Working Capital	-29.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.32 billion and capital expenditures -84.64 million, giving a free cash flow of -5.40 billion.

Operating Cash Flow	-5.32B
Capital Expenditures	-84.64M
Free Cash Flow	-5.40B
FCF Per Share	-10.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.46%
Pretax Margin	41.09%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 12.58%.

Dividend Per Share	1.40
Dividend Yield	12.58%
Dividend Growth (YoY)	38.06%
Years of Dividend Growth	5
Payout Ratio	65.64%
Buyback Yield	n/a
Shareholder Yield	12.60%
Earnings Yield	18.93%
FCF Yield	-92.88%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2