Sumitomo Bakelite Company Limited (MUN:SZ8)

Sumitomo Bakelite Company Statistics

Total Valuation

MUN:SZ8 has a market cap or net worth of EUR 2.41 billion. The enterprise value is 2.02 billion.

Market Cap	2.41B
Enterprise Value	2.02B

Important Dates

The last earnings date was 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)	-2.47%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.35M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	16.21
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 13.63.

EV / Earnings	17.38
EV / Sales	1.14
EV / EBITDA	7.82
EV / EBIT	11.37
EV / FCF	13.63

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.12.

Current Ratio	2.76
Quick Ratio	1.95
Debt / Equity	0.12
Debt / EBITDA	0.81
Debt / FCF	1.43
Interest Coverage	72.10

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	226,128
Profits Per Employee	14,589
Employee Count	7,981
Asset Turnover	0.70
Inventory Turnover	3.41

Taxes

In the past 12 months, MUN:SZ8 has paid 51.79 million in taxes.

Income Tax	51.79M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.38%
50-Day Moving Average	24.54
200-Day Moving Average	22.86
Relative Strength Index (RSI)	77.29
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 1.80 billion and earned 116.44 million in profits. Earnings per share was 1.28.

Revenue	1.80B
Gross Profit	557.62M
Operating Income	180.84M
Pretax Income	169.99M
Net Income	116.44M
EBITDA	262.85M
EBIT	180.84M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 618.91 million in cash and 212.08 million in debt, giving a net cash position of 406.83 million.

Cash & Cash Equivalents	618.91M
Total Debt	212.08M
Net Cash	406.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	19.76
Working Capital	886.63M

Cash Flow

In the last 12 months, operating cash flow was 240.73 million and capital expenditures -92.31 million, giving a free cash flow of 148.42 million.

Operating Cash Flow	240.73M
Capital Expenditures	-92.31M
Free Cash Flow	148.42M
FCF Per Share	n/a

Margins

Gross margin is 30.90%, with operating and profit margins of 10.02% and 6.45%.

Gross Margin	30.90%
Operating Margin	10.02%
Pretax Margin	9.42%
Profit Margin	6.45%
EBITDA Margin	14.56%
EBIT Margin	10.02%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.58
Dividend Yield	2.17%
Dividend Growth (YoY)	-17.74%
Years of Dividend Growth	4
Payout Ratio	43.46%
Buyback Yield	2.47%
Shareholder Yield	4.64%
Earnings Yield	4.84%
FCF Yield	6.17%

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 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6