Sumitomo Bakelite Company Limited (MUN:SZ8)

Sumitomo Bakelite Company Statistics

Total Valuation

MUN:SZ8 has a market cap or net worth of EUR 2.10 billion. The enterprise value is 1.69 billion.

Market Cap	2.10B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	87.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.73M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	12.11
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 9.77.

EV / Earnings	14.22
EV / Sales	0.96
EV / EBITDA	6.63
EV / EBIT	9.69
EV / FCF	9.77

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.

Current Ratio	2.81
Quick Ratio	1.98
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	1.09
Interest Coverage	91.02

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	235,936
Profits Per Employee	14,926
Employee Count	7,981
Asset Turnover	0.71
Inventory Turnover	3.49

Taxes

In the past 12 months, MUN:SZ8 has paid 56.11 million in taxes.

Income Tax	56.11M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has decreased by -6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.92%
50-Day Moving Average	23.14
200-Day Moving Average	22.77
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MUN:SZ8 had revenue of EUR 1.88 billion and earned 119.13 million in profits. Earnings per share was 1.29.

Revenue	1.88B
Gross Profit	577.99M
Operating Income	186.70M
Pretax Income	176.79M
Net Income	119.13M
EBITDA	273.00M
EBIT	186.70M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 639.67 million in cash and 189.55 million in debt, giving a net cash position of 450.11 million.

Cash & Cash Equivalents	639.67M
Total Debt	189.55M
Net Cash	450.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.81B
Book Value Per Share	20.49
Working Capital	922.03M

Cash Flow

In the last 12 months, operating cash flow was 270.06 million and capital expenditures -96.67 million, giving a free cash flow of 173.40 million.

Operating Cash Flow	270.06M
Capital Expenditures	-96.67M
Free Cash Flow	173.40M
FCF Per Share	n/a

Margins

Gross margin is 30.69%, with operating and profit margins of 9.92% and 6.33%.

Gross Margin	30.69%
Operating Margin	9.92%
Pretax Margin	9.39%
Profit Margin	6.33%
EBITDA Margin	14.50%
EBIT Margin	9.92%
FCF Margin	9.21%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.58
Dividend Yield	2.42%
Dividend Growth (YoY)	-17.74%
Years of Dividend Growth	4
Payout Ratio	41.06%
Buyback Yield	1.22%
Shareholder Yield	3.64%
Earnings Yield	5.68%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

MUN:SZ8 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 8.

Altman Z-Score	3.79
Piotroski F-Score	8