SBC Medical Group Holdings Incorporated SBC

4.90 0.15 3.16% as of 25 Sep
Market cap
$488.5M
P/E
10.4×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22
P/E ratio
8.80 11.44 26.38 —
P/S ratio
2.56 2.61 0.00 —
P/FCF ratio
14.91 31.26 20.08 —
P/Operating CF
8.54 (73.51) 36.44 —
P/B ratio
1.69 2.75 7.07 —
Price to Tangible BV
2.22 2.84 8.44 —
EV/Sales
1.86 2.04 0.00 —
EV/EBITDA
4.60 5.65 12.67 —
EV/Operating CF
13.08 20.33 18.30 —
EV/FCF
10.84 24.36 18.30 —
Quick Ratio
3.34 2.71 1.59 0.86
Current Ratio
3.78 3.01 1.79 1.28
Net Debt/EBITDA
(1.73) (1.60) (1.08) 0.89
Debt/Assets
11.29% 2.48% 5.09% 0.00%
Debt/Equity
0.16 0.03 0.09 0.00
Asset Turnover
0.54 0.78 1.02 —
Operating CF/Net income
0.48 0.44 1.29 (0.84)
Capex/Depreciation
1.90 (0.90) (0.26) —
Interest Coverage
0.00 0.00 0.00 0.00
ROE
22.25% 27.51% 56.06% 0.00%
ROA
15.77% 17.76% 20.79% 0.00%
ROIC
29.67% 57.38% 81.85% 0.00%
Return on Tangible Assets
28.70% 35.31% 45.23% 353.91%
Average Days of Receivables
83.64 72.22 82.22 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
34.44% 34.41% 34.22% 0.00%
Intangible Assets out of Total Assets
0.17 0.02 0.09 0.00
Share Based Compensation of Revenue
0.00% 6.34% 0.00% —
Graham Net Nets
0.26 0.21 0.05 —
Graham Number
5.31 4.70 3.75 —
Earnings Yield
11.37% 8.74% 3.79% —
Free Cash Flow Yield
6.71% 3.20% 4.98% —
Revenue per Share
1.69 2.13 2.05 0.00
Operating CF per Share
0.24 0.21 0.54 (0.17)
Capex per Share
0.05 (0.04) (0.03) 0.00
Free Cash Flow per Share
0.29 0.18 0.50 (0.17)
Cash per Share
1.59 1.30 1.09 0.18
Shareholders Equity per Share
2.56 2.02 1.53 (1.25)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.56 2.02 1.53 (1.25)
Free Cash Flow
29.78 17.17 47.51 (0.46)
Working Capital
170.10 123.26 73.45 0.16
Capital Expenditures
5.11 (3.41) (3.16) —
Net Current Asset Value
114.08 113.39 50.91 (122.58)
EV/EBIT
4.78 5.95 13.13 —
Capex to Sales
(0.03) 0.02 0.02 —
Net Profit Margin
29.37% 22.69% 20.34% 0.00%
Price to Operating Income
6.58 7.64 14.40 —
Other line items
Depreciation/Fixed assets
0.36 0.43 0.90 —
Cash ROIC
3.64% 3.62% 14.26% 16.11%
Accounts Receivable Turnover
4.32 4.88 0.00 —
Accounts Payable Turnover
2.88 2.40 4.23 —
Inventory Turnover
21.61 21.53 0.00 —
Average Days of Payables
138.99 107.46 172.20 0.00
Days of Inventory on Hand
22.00 11.05 20.06 —
Average Receivables
40.21 42.12 — —
Average Payables
16.09 20.53 13.31 —
Average Inventory
2.14 2.29 — —
Average Assets
323.27 262.44 189.37 —
Average Common Equity
229.16 169.42 70.23 —

Fold the line items

Columns are period end dates