SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of 688.12 million. The enterprise value is 625.69 million.
| Market Cap | 688.12M |
| Enterprise Value | 625.69M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 79.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.26% |
| Revenue Per Employee | 90,367 |
| Profits Per Employee | 10,171 |
| Employee Count | 4,188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.25% in the last 52 weeks. The beta is 1.29, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 240 |
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, SMS Co., Ltd. had revenue of 378.46 million and earned 42.60 million in profits. Earnings per share was 0.50.
| Revenue | 378.46M |
| Gross Profit | 334.68M |
| Operating Income | 43.99M |
| Pretax Income | 54.84M |
| Net Income | 42.60M |
| EBITDA | 70.20M |
| EBIT | 43.99M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 103.66 million in cash and 47.01 million in debt, giving a net cash position of 56.65 million.
| Cash & Cash Equivalents | 103.66M |
| Total Debt | 47.01M |
| Net Cash | 56.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.50M |
| Book Value Per Share | 3.20 |
| Working Capital | 86.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.43%, with operating and profit margins of 11.62% and 11.26%.
| Gross Margin | 88.43% |
| Operating Margin | 11.62% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.26% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 6.19% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMS Co., Ltd. has an Altman Z-Score of 5.95.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | n/a |