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
ROE
18.69% 16.42% 22.25% 19.10%

+8 more TTM periods

ROA
13.58% 12.13% 15.77% 14.02%
ROIC
30.71% 26.61% 29.67% 26.15%
Return on Tangible Assets
26.03% 22.23% 28.70% 22.85%
Average Days of Receivables
105.90 96.13 83.64 150.59
Free Cash Flow per Share
0.65 0.36 0.29 (0.33)
Free Cash Flow
66.45 36.96 29.78 (33.88)
Capital Expenditures
3.63 4.99 5.11 0.72
Piotroski F-Score
3.00 2.00 3.00 3.00
Other line items
Cash ROIC
12.51% 6.68% 5.24% (8.72%)
Accounts Receivable Turnover
3.06 3.95 4.32 2.99
Accounts Payable Turnover
2.28 2.56 2.88 2.64
Inventory Turnover
21.05 24.61 21.61 25.24
Average Days of Payables
175.93 145.40 138.99 158.69
Days of Inventory on Hand
22.06 17.16 22.00 13.24
Tax Rate
(0.34) (0.41) (0.38) (0.38)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
34.51% 34.78% 34.44% 32.40%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.28 0.78 0.48 (0.80)
Depreciation/Fixed assets
0.43 0.37 0.36 0.42
Capex/Depreciation
1.13 1.83 1.90 0.25
Revenue per Share
1.71 1.65 1.69 1.74
Operating CF per Share
0.61 0.31 0.24 (0.34)
Capex per Share
0.04 0.05 0.05 0.01
Capex to Sales
(0.02) (0.03) (0.03) 0.00
Net Profit Margin
27.99% 24.09% 29.37% 24.28%

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Columns are period end dates