Sumitomo Metal Mining Statistics
Total Valuation
Sumitomo Metal Mining has a market cap or net worth of 7.09 billion. The enterprise value is 11.84 billion.
| Market Cap | 7.09B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 239.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 35.35.
| EV / Earnings | 31.77 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.88 |
| EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 30.18.
| Current Ratio | 1.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 30.18 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 11.58 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 49,711 |
| Employee Count | 7,496 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 1.09, so Sumitomo Metal Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 110,174 |
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, Sumitomo Metal Mining had revenue of 9.24 billion and earned 372.63 million in profits. Earnings per share was 1.36.
| Revenue | 9.24B |
| Gross Profit | 1.10B |
| Operating Income | 589.58M |
| Pretax Income | 617.59M |
| Net Income | 372.63M |
| EBITDA | 961.40M |
| EBIT | 589.58M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.01 billion in cash and 3.88 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.88B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 42.15 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -882.70 million, giving a free cash flow of 334.97 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -882.70M |
| Free Cash Flow | 334.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.91%, with operating and profit margins of 6.38% and 4.03%.
| Gross Margin | 11.91% |
| Operating Margin | 6.38% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.03% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 6.38% |
| FCF Margin | 3.63% |
Dividends & Yields
Sumitomo Metal Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -58.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 21.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |