FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
SBS Holdings FCF Yield % Related Terms
SBS Holdings FCF Yield % Historical Data
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The historical data trend for SBS Holdings's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Integrated Freight & Logistics subindustry, SBS Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SBS Holdings FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, SBS Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where SBS Holdings's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SBS Holdings (SBSOF) has a FCF Yield % of 13.23 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SBS Holdings and its competitors. According to the industry distribution chart, SBS Holdings ranks #251 out of 1004 companies in the Transportation industry, placing it in the top 25%.
Is SBS Holdings' FCF Yield % too high?
SBS Holdings' current FCF Yield % is 13.23. The Transportation industry median FCF Yield % is 4.43. SBS Holdings' value of 13.23 is 198.6% above this industry median. Based on the distribution chart, SBS Holdings ranks #251 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, SBS Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does SBS Holdings' FCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, SBS Holdings ranks #251 out of 1004 companies for FCF Yield %. This places SBS Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.43. SBS Holdings' value of 13.23 is 198.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.43, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SBS Holdings's current FCF Yield % of 13.23 is 198.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on SBS Holdings and its competitors. For the Transportation industry, the median FCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Holdings's current FCF Yield % is 13.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Holdings stock overvalued right now?
SBS Holdings (SBSOF) has a current FCF Yield % of 13.23. The stock's GF Value™ is $14.13, compared to a current price of $18.00 — trading 27.4% above its estimated fair value. The current FCF Yield % is 13.23 and 198.6% above the Transportation industry median of 4.43. SBS Holdings' overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For SBS Holdings (SBSOF), the current FCF Yield % is 13.23 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SBS Holdings (SBSOF) Overvalued in 2026?
Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued.
The current stock price of $18.00 is trading 27.4% above its estimated GF Value™ of $14.13.
Key valuation signals for SBSOF:
FCF Yield %: 13.23
GF Value™: $14.13 vs. price of $18.00 (27.4% above fair value)
Industry Position: 198.6% above the Transportation median (#251 of 1004)
No single metric tells the full story. See the SBSOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
69GF Score
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