SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
4.340
+0.280 (6.90%)
Aug 15, 2025, 11:51 AM - Market open

SBC Statistics

Total Valuation

SBC has a market cap or net worth of $447.45 million. The enterprise value is $281.37 million.

Market Cap 447.45M
Enterprise Value 281.37M

Important Dates

The last earnings date was Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

SBC has 103.10 million shares outstanding. The number of shares has decreased by -26.33% in one year.

Current Share Class 103.10M
Shares Outstanding 103.10M
Shares Change (YoY) -26.33%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 92.94%
Owned by Institutions (%) 0.62%
Float 5.06M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 7.73.

PE Ratio 13.14
Forward PE 7.73
PS Ratio 2.18
Forward PS 2.08
PB Ratio 1.71
P/TBV Ratio 1.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.44
EV / Sales 1.50
EV / EBITDA 3.72
EV / EBIT 3.89
EV / FCF n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.06.

Current Ratio 3.98
Quick Ratio 3.73
Debt / Equity 0.06
Debt / EBITDA 0.19
Debt / FCF n/a
Interest Coverage 981.57

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE) 16.44%
Return on Assets (ROA) 15.85%
Return on Invested Capital (ROIC) 20.09%
Return on Capital Employed (ROCE) 28.42%
Revenue Per Employee $218,068
Profits Per Employee $38,624
Employee Count 863
Asset Turnover 0.66
Inventory Turnover 23.73

Taxes

In the past 12 months, SBC has paid $30.84 million in taxes.

Income Tax 30.84M
Effective Tax Rate 48.08%

Stock Price Statistics

Beta (5Y) 1.27
52-Week Price Change n/a
50-Day Moving Average 4.66
200-Day Moving Average 4.83
Relative Strength Index (RSI) 37.47
Average Volume (20 Days) 73,537

Short Selling Information

The latest short interest is 213,984, so 0.21% of the outstanding shares have been sold short.

Short Interest 213,984
Short Previous Month 224,327
Short % of Shares Out 0.21%
Short % of Float 4.23%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, SBC had revenue of $188.19 million and earned $33.33 million in profits. Earnings per share was $0.33.

Revenue 188.19M
Gross Profit 144.86M
Operating Income 72.37M
Pretax Income n/a
Net Income 33.33M
EBITDA 75.58M
EBIT 72.37M
Earnings Per Share (EPS) $0.33
Full Income Statement

Balance Sheet

The company has $152.74 million in cash and $15.53 million in debt, giving a net cash position of $137.21 million or $1.33 per share.

Cash & Cash Equivalents 152.74M
Total Debt 15.53M
Net Cash 137.21M
Net Cash Per Share $1.33
Equity (Book Value) 244.65M
Book Value Per Share 2.37
Working Capital 180.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.70 million and capital expenditures -$3.11 million, giving a free cash flow of -$11.81 million.

Operating Cash Flow -8.70M
Capital Expenditures -3.11M
Free Cash Flow -11.81M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 76.97%, with operating and profit margins of 38.45% and 17.71%.

Gross Margin 76.97%
Operating Margin 38.45%
Pretax Margin 34.09%
Profit Margin 17.71%
EBITDA Margin 40.16%
EBIT Margin 38.45%
FCF Margin n/a

Dividends & Yields

SBC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 26.33%
Shareholder Yield 26.33%
Earnings Yield 7.96%
FCF Yield -2.82%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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

SBC has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.

Altman Z-Score 6.79
Piotroski F-Score 5