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Standard Bank Group Limited (SBGOF)
OTHER OTC:SBGOF
US Market

Standard Bank Group (SBGOF) Ratios

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Standard Bank Group Ratios

SBGOF's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, SBGOF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.79 0.07 16.79 11.73 12.88
Quick Ratio
81.55 0.07 81.55 62.42 70.31
Cash Ratio
14.09 0.22 14.09 10.32 10.31
Solvency Ratio
0.02 0.02 0.02 0.01 <0.01
Operating Cash Flow Ratio
-8.80 -0.14 -8.80 -7.59 -18.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs -2.48TRs -2.74TRs -2.48TRs -2.37TRs -2.21T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.04 0.05 0.05
Debt-to-Equity Ratio
0.54 0.70 0.54 0.67 0.69
Debt-to-Capital Ratio
0.35 0.41 0.35 0.40 0.41
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.10 0.12 0.13
Financial Leverage Ratio
12.07 11.76 12.07 12.69 13.41
Debt Service Coverage Ratio
0.83 -0.17 0.83 1.01 0.52
Interest Coverage Ratio
0.71 1.67 0.71 0.97 0.37
Debt to Market Cap
0.09 0.00 0.09 0.14 0.19
Interest Debt Per Share
112.48 159.51 112.48 114.07 110.49
Net Debt to EBITDA
0.19 0.00 0.19 1.05 1.52
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
278.36%-4.53%278.36%30.23%16.38%
EBITDA Margin
317.87%0.00%317.87%35.71%22.63%
Operating Profit Margin
217.69%98.59%217.69%26.99%13.90%
Pretax Profit Margin
277.42%41.13%277.42%28.78%15.02%
Net Profit Margin
190.23%28.49%190.23%19.35%10.89%
Continuous Operations Profit Margin
198.50%31.18%198.50%20.31%11.11%
Net Income Per EBT
68.57%69.27%68.57%67.24%72.50%
EBT Per EBIT
127.43%41.72%127.43%106.61%108.05%
Return on Assets (ROA)
1.22%1.50%1.22%0.94%0.52%
Return on Equity (ROE)
14.75%17.64%14.75%11.96%6.97%
Return on Capital Employed (ROCE)
1.40%6.60%1.40%1.32%0.67%
Return on Invested Capital (ROIC)
2.40%5.00%2.40%2.27%1.19%
Return on Tangible Assets
1.23%1.51%1.23%0.95%0.52%
Earnings Yield
12.00%13.16%12.00%12.44%9.18%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 10.15 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.91 7.95 0.91 6.44 5.84
Asset Turnover
<0.01 0.05 <0.01 0.05 0.05
Working Capital Turnover Ratio
0.16 -0.68 0.16 1.32 1.28
Cash Conversion Cycle
0.00 0.00 0.00 35.95 0.00
Days of Sales Outstanding
0.00 0.00 0.00 35.95 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 35.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-44.61 -53.79 -44.61 -43.97 -102.44
Free Cash Flow Per Share
-46.84 -56.95 -46.84 -45.84 -105.59
CapEx Per Share
2.24 3.17 2.24 1.87 3.15
Free Cash Flow to Operating Cash Flow
1.05 1.06 1.05 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-2.91 -2.81 -2.91 -4.65 -10.04
Capital Expenditure Coverage Ratio
-19.93 -16.99 -19.93 -23.46 -32.53
Operating Cash Flow Coverage Ratio
-0.57 -0.51 -0.57 -0.48 -1.25
Operating Cash Flow to Sales Ratio
-3.98 -0.58 -3.98 -0.53 -1.35
Free Cash Flow Yield
-26.34%-28.44%-26.34%-35.31%-117.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 7.60 8.33 8.04 10.90
Price-to-Sales (P/S) Ratio
15.85 2.17 15.85 1.56 1.19
Price-to-Book (P/B) Ratio
1.23 1.34 1.23 0.96 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-3.80 -3.52 -3.80 -2.83 -0.85
Price-to-Operating Cash Flow Ratio
-3.99 -3.72 -3.99 -2.95 -0.88
Price-to-Earnings Growth (PEG) Ratio
0.25 0.34 0.25 0.08 -0.21
Price-to-Fair Value
1.23 1.34 1.23 0.96 0.76
Enterprise Value Multiple
5.18 0.00 5.18 5.40 6.76
Enterprise Value
304.96B 391.38B 304.96B 256.09B 185.00B
EV to EBITDA
5.18 0.00 5.18 5.40 6.76
EV to Sales
16.46 2.43 16.46 1.93 1.53
EV to Free Cash Flow
-3.94 -3.94 -3.94 -3.51 -1.10
EV to Operating Cash Flow
-4.14 -4.17 -4.14 -3.66 -1.14
Tangible Book Value Per Share
148.29 151.43 148.29 142.04 123.88
Shareholders’ Equity Per Share
144.72 149.37 144.72 135.09 118.77
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.27 0.20
Revenue Per Share
11.22 92.48 11.22 83.47 75.98
Net Income Per Share
21.35 26.35 21.35 16.15 8.28
Tax Burden
0.69 0.69 0.69 0.67 0.73
Interest Burden
1.00 -9.09 1.00 0.95 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 <0.01 0.13 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.01 0.01
Income Quality
-2.09 -2.04 -2.09 -2.72 -12.38
Currency in ZAR
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