SMS Co., Ltd. Statistics
Total Valuation
SMS Co., Ltd. has a market cap or net worth of 813.87 million. The enterprise value is 757.46 million.
| Market Cap | 813.87M |
| Enterprise Value | 757.46M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.08M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 20.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 21.08.
| EV / Earnings | 18.74 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 13.04 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.50 |
| Interest Coverage | 62.73 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 97,190 |
| Profits Per Employee | 9,653 |
| Employee Count | 4,188 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 91.59 |
Taxes
In the past 12 months, SMS Co., Ltd. has paid 14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 1.31, so SMS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 205 |
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 407.03 million and earned 40.43 million in profits. Earnings per share was 0.47.
| Revenue | 407.03M |
| Gross Profit | 359.63M |
| Operating Income | 42.31M |
| Pretax Income | 54.97M |
| Net Income | 40.43M |
| EBITDA | 67.77M |
| EBIT | 42.31M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 108.01 million in cash and 53.78 million in debt, giving a net cash position of 54.24 million.
| Cash & Cash Equivalents | 108.01M |
| Total Debt | 53.78M |
| Net Cash | 54.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.97M |
| Book Value Per Share | 3.72 |
| Working Capital | 97.99M |
Cash Flow
In the last 12 months, operating cash flow was 38.77 million and capital expenditures -2.84 million, giving a free cash flow of 35.93 million.
| Operating Cash Flow | 38.77M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 35.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.35%, with operating and profit margins of 10.40% and 9.93%.
| Gross Margin | 88.35% |
| Operating Margin | 10.40% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 10.40% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 43.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.66% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.42% |
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
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 5.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 6 |