SMS Co., Ltd. (SMSZF)
OTCMKTS · Delayed Price · Currency is USD
8.56
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT

SMS Co., Ltd. Statistics

Total Valuation

SMS Co., Ltd. has a market cap or net worth of 794.41 million. The enterprise value is 737.55 million.

Market Cap 794.41M
Enterprise Value 737.55M

Important Dates

The last earnings date was 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) -2.31%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 65.78M

Valuation Ratios

The trailing PE ratio is 19.65.

PE Ratio 19.65
Forward PE n/a
PS Ratio 1.95
PB Ratio 2.51
P/TBV Ratio 7.22
P/FCF Ratio 22.11
P/OCF Ratio 20.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.53.

EV / Earnings 18.24
EV / Sales 1.73
EV / EBITDA 8.65
EV / EBIT 12.60
EV / FCF 20.53

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.07% 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 -52.07%
50-Day Moving Average 11.12
200-Day Moving Average 12.17
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 10

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.75%.

Dividend Per Share 0.19
Dividend Yield 2.75%
Dividend Growth (YoY) 43.69%
Years of Dividend Growth 2
Payout Ratio 28.66%
Buyback Yield 2.31%
Shareholder Yield 5.06%
Earnings Yield 5.09%
FCF Yield 4.52%
Dividend Details

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.

Altman Z-Score 5.35
Piotroski F-Score n/a