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SBC
SBC Medical Group Holdings Incorporated
3.17
10 x 3.13
1 x 3.13
bid
ask
+
0.09
2.92%
6 @ 04:00 PM
3.17 +0.00 (0.00%)
Ytd-26.45%
1y-31.97%
3.12
day range
3.19
2.78
52 week range
5.75
Open3.12Prev Close3.08Low3.12High3.19Mkt Cap326.02M
Vol43.54KAvg Vol145.81KEPS0.40P/E7.92Forward P/E0.52
Beta0.12Short Ratio0.62Inst. Own0.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.15200-d Avg3.821yr Est11.00
Income Statement
Total Revenue43.06M
Revenues (USD)43.06M
Cost of Revenue12.71M
Gross Profit30.35M
Operating Expenses12.63M
Selling, General and Administrative Expense12.63M
Operating Income17.72M
Interest Expense114.81K
Income Tax Expense7.53M
Net Income11.31M
Net Income Common Stock11.31M
Net Income Common Stock (USD)11.31M
Consolidated Income11.33M
Net Income to Non-Controlling Interests20.95K
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Earning Before Interest & Taxes (EBIT)18.95M
Earning Before Interest & Taxes (USD)18.95M
Weighted Average Shares102.58M
Weighted Average Shares Diluted102.58M
Balance Sheet
Cash and Equivalents167.31M
Cash and Equivalents (USD)167.31M
Investments75.35M
Investments Current20.30M
Investments Non-Current55.05M
Trade and Non-Trade Receivables36.76M
Current Assets238.78M
Property, Plant & Equipment Net18.76M
Total Assets388.02M
Debt Current14.63M
Total Debt51.90M
Current Liabilities62.57M
Debt Non-Current37.27M
Total Liabilities117.64M
Accumulated Retained Earnings (Deficit)251.76M
Accumulated Other Comprehensive Income-61.54M
Shareholders Equity255.34M
Shareholders Equity (USD)255.34M
Assets Non-Current149.24M
Total Debt (USD)51.90M
Deposit Liabilities1.01M
Goodwill and Intangible Assets62.55M
Inventory2.32M
Liabilities Non-Current55.07M
Trade and Non-Trade Payables26.58M
Tax Assets6.15M
Tax Liabilities24.67M
Cash Flow
Depreciation, Amortization & Accretion2.09M
Net Cash Flow from Financing-1.84M
Net Cash Flow / Change in Cash & Cash Equivalents3.53M
Capital Expenditure-548.86K
Issuance (Repayment) of Debt Securities -1.84M
Net Cash Flow from Investing-528.02K
Net Cash Flow - Investment Acquisitions and Disposals20.84K
Net Cash Flow from Operations9.23M
Effect of Exchange Rate Changes on Cash -3.33M