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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
6.55 10.72 8.80 10.59

+8 more quarters

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

Fold the line items

Columns are period end dates