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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.59 8.80 10.72 6.55
P/S ratio
2.50 2.56 2.53 1.80
P/FCF ratio
0.00 14.91 11.60 4.75
P/Operating CF
(21.33) 8.54 46.44 14.04
P/B ratio
1.80 1.69 1.59 1.13
Price to Tangible BV
2.03 2.22 2.06 1.44
EV/Sales
1.90 1.86 1.78 0.97
EV/EBITDA
5.45 4.60 4.73 2.46
EV/Operating CF
(9.81) 13.08 9.44 2.69
EV/FCF
(10.02) 10.84 8.16 2.55
Quick Ratio
4.51 3.34 3.39 3.00
Current Ratio
5.10 3.78 3.82 3.31
Net Debt/EBITDA
(6.39) (8.96) (6.91) (7.31)
Debt/Assets
6.62% 11.29% 10.44% 9.30%
Debt/Equity
0.09 0.16 0.15 0.14
Asset Turnover
0.58 0.54 0.50 0.49
Operating CF/Net income
(1.63) 3.66 0.82 2.11
Capex/Depreciation
1.14 5.63 (0.82) (0.41)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.98% 40.64% 29.32% 34.60%
Intangible Assets out of Total Assets
0.09 0.17 0.16 0.15
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.02%
Graham Net Nets
0.35 0.26 0.28 0.42
Graham Number
4.72 5.31 4.81 5.37
Earnings Yield
9.45% 11.37% 9.33% 15.26%
Free Cash Flow Yield
(7.60%) 6.71% 8.62% 21.03%
Revenue per Share
0.42 0.38 0.42 0.48
Operating CF per Share
(0.20) 0.50 0.09 0.22
Capex per Share
0.01 0.04 (0.01) 0.00
Free Cash Flow per Share
(0.20) 0.54 0.08 0.21
Cash per Share
1.24 1.59 1.63 1.80
Shareholders Equity per Share
2.42 2.56 2.64 2.73
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.42 2.56 2.64 2.73
Free Cash Flow
(20.03) 55.76 8.68 22.04
Working Capital
182.62 170.10 176.21 180.93
Capital Expenditures
0.85 3.80 (0.55) (0.46)
Net Current Asset Value
153.90 114.08 121.14 132.64
EV/EBIT
5.72 4.78 4.95 2.59
Capex to Sales
(0.02) (0.10) 0.01 0.01
Net Profit Margin
29.58% 35.89% 26.26% 21.74%
Price to Operating Income
7.51 6.58 7.03 4.83
Other line items
Average Receivables
59.77 40.21 42.85 57.27
Average Payables
17.49 16.09 19.35 21.65
Average Inventory
1.83 2.14 2.01 2.34
Average Assets
308.92 323.27 336.31 360.98
Average Common Equity
226.79 229.16 248.35 262.28

Fold the line items

Columns are period end dates