Sabine Royalty Trust (SBR) Financials

$74.74

$0.03 (0.04%)

As on 08-Sep-2026 16:00EDT

Market cap

$1,100 Mln

Revenue (TTM)

$75 Mln

P/E Ratio

15.5

P/B Ratio

131.2

Div. Yield

6.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	75.04	77.06	82.57	93.01	125.75	60.90
Cost of Revenue	0.00	--	-0.60	--	--	--
Gross Profit	75.04	77.06	82.57	93.01	125.75	60.90
Operating Expenses	3.99	4.09	3.53	3.56	3.29	3.05
Operating Profit (EBIT)	71.05	72.97	79.04	89.45	122.46	57.85
Other Income	--	--	--	--	--	--
Profit before Tax	71.40	73.44	79.64	90.25	122.69	57.86
Provision for Tax	--	--	--	90.25	-0.23	-0.01
Profit after Tax (Net Income)	71.40	73.44	79.64	90.25	122.69	57.86
Minority Interest	--	--	--	--	--	--
Consolidated Profit	37.51	73.44	79.64	90.25	122.69	57.86

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8.41	6.85	8.71	8.56	11.41	14.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	0.51	0.23	0.37	4.66	1.17
Current Liabilities	0.31	0.29	0.31	0.51	0.21	0.25
Total Liabilities	10.05	7.64	9.25	9.44	16.28	16.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.06	0.07	0.08	0.10	0.11	0.14
Current Assets	9.68	7.57	9.17	9.34	16.17	16.19
Total Assets	11.08	7.64	9.25	9.44	16.28	16.32
Total Debt*	--	--	--	--	--	--
Net Current Assets	8.35	6.78	8.63	8.46	11.30	14.77

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	73.43	79.63	-93.01	122.69	57.86
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-75.29	-79.48	-93.08	-126.17	-46.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	4.90	5.04	5.46	6.19	8.42	3.97
Cash EPS ($)	--	5.04	5.46	6.19	8.42	3.97
Adjusted Book Value ($)	--	0.47	0.60	0.59	0.78	1.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.04	5.46	-6.38	8.42	3.97
Free Cash Flow per Share ($)	--	--	--	-6.38	8.42	3.97

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	944.34	922.55	903.94	932.34	612.31
ROE (%)	935.82	944.34	922.55	903.94	932.34	612.31
ROA (%)	721.11	869.45	852.33	701.78	752.57	543.83
EBIT Margin (%)	78.15	--	96.46	96.15	97.57	94.99
Net Margin (%)	95.15	95.30	96.46	97.03	97.57	94.99
Cash Profit Margin (%)	-0.04	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.78	-0.07	-0.11	-0.26	1.06	0.68
EBIT Growth (%)	-20.30	--	-10.94	-27.11	112.09	73.85
Net Profit Growth (%)	-2.96	-7.78	-11.75	-26.44	112.07	73.71
EPS Growth (%)	-2.96	-0.08	-0.12	-0.26	1.12	0.74
Book Value Growth (%)	16.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	15.47	13.61	11.86	10.96	10.15	10.50
Price / Book Value	131.17	145.99	108.52	115.59	109.19	40.76
Dividend Yield (%)	6.35	--	--	--	--	--
EV/EBITDA	15.41	13.51	11.75	114.27	9.89	289.76
Close Price ($)	73.20	68.57	64.81	67.86	85.45	41.68
High Price ($)	84.39	84.39	70.24	91.10	90.73	45.52
Low Price ($)	65.15	58.25	57.73	55.60	41.15	28.25
Market Cap ($ Cr)	1,100.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	31.55	26.20	29.41	18.37	76.73	65.76
Quick Ratio	31.55	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	7.58	9.12	8.84	7.23	7.71	5.72
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.