SBC Medical Group Holdings Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SBC Medical Group Holdings Incorporated's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $70 of operating cash. Lower than 94% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$70Over the last 3 years, every $100 of reported profit came with $70 of operating cash.
Lower than 94% of Industrials companies in United States.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 76% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 80% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +69%In 3 years sales changed by -0% while total assets changed by +69%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.7×Debt due within a year is covered 2.7 times by its yearly operating cash.
Lower than 52% of Industrials companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 90% of Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SBC Medical Group Holdings Incorporated owes $0.31 for every $1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 101% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
12.1Investors pay $12.1 for every $1 of SBC Medical Group Holdings Incorporated's yearly profit, lower than 91% of Industrials companies in United States.
P/B ratio
2.22The share price is 2.22 times SBC Medical Group Holdings Incorporated's book value per share, lower than 57% of Industrials companies in United States.
Market cap
$585 MThe total market value of all of SBC Medical Group Holdings Incorporated's shares at today's price (share price × number of shares), smaller than 65% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$264 MWhat SBC Medical Group Holdings Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.57Net worth divided by the number of shares. The share price of $5.69 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
18.9%SBC Medical Group Holdings Incorporated earned 18.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in United States.
Owes vs Owns
0.31×SBC Medical Group Holdings Incorporated owes $0.31 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Dividend yield
NoneSBC Medical Group Holdings Incorporated does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 101% a year on average over 3 years.
Profit margin
29.4%SBC Medical Group Holdings Incorporated keeps $29 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from SBC Medical Group Holdings Incorporated's business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
420.3×SBC Medical Group Holdings Incorporated's operating profit covered its interest costs 420.3 times in the year to Dec 2025.
Cash vs debt
Net cashSBC Medical Group Holdings Incorporated held $112 M more cash than debt (net cash) at Dec 2025.
Questions
What is SBC Medical Group Holdings Incorporated's P/E ratio?
Investors pay $12.1 for every $1 of SBC Medical Group Holdings Incorporated's yearly profit, lower than 91% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SBC Medical Group Holdings Incorporated: $585 M ÷ $264 M (30 Jun 2026) = 2.2.
What is SBC Medical Group Holdings Incorporated's return on equity?
SBC Medical Group Holdings Incorporated earned 18.9% on its shareholders' money over the last year, higher than 79% of Industrials companies in United States.
How much does SBC Medical Group Holdings Incorporated owe compared with what it owns?
SBC Medical Group Holdings Incorporated owes $0.31 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Does SBC Medical Group Holdings Incorporated pay a dividend?
No. SBC Medical Group Holdings Incorporated does not currently pay a dividend.
Is SBC Medical Group Holdings Incorporated's revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.