SMTOF Statistics

Total Valuation

SMTOF has a market cap or net worth of 16.78 billion. The enterprise value is 21.63 billion.

Market Cap	16.78B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	779.86M
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	769.17M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	12.41
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 16.00.

EV / Earnings	16.72
EV / Sales	0.67
EV / EBITDA	5.76
EV / EBIT	9.32
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.

Current Ratio	1.80
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.43
Debt / FCF	3.74
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	108,456
Profits Per Employee	4,491
Employee Count	293,266
Asset Turnover	1.06
Inventory Turnover	4.20

Taxes

In the past 12 months, SMTOF has paid 549.18 million in taxes.

Income Tax	549.18M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.46, so SMTOF's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.93%
50-Day Moving Average	13.31
200-Day Moving Average	14.00
Relative Strength Index (RSI)	68.95
Average Volume (20 Days)	5,014

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, SMTOF had revenue of 31.25 billion and earned 1.29 billion in profits. Earnings per share was 1.66.

Revenue	31.25B
Gross Profit	5.88B
Operating Income	2.14B
Pretax Income	2.03B
Net Income	1.29B
EBITDA	3.52B
EBIT	2.14B
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.05 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	1.98B
Total Debt	5.05B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	16.90B
Book Value Per Share	19.61
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.33B
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 6.85% and 4.14%.

Gross Margin	18.81%
Operating Margin	6.85%
Pretax Margin	6.50%
Profit Margin	4.14%
EBITDA Margin	11.27%
EBIT Margin	6.85%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.66
Dividend Yield	3.18%
Dividend Growth (YoY)	28.85%
Years of Dividend Growth	1
Payout Ratio	35.43%
Buyback Yield	0.00%
Shareholder Yield	3.18%
Earnings Yield	7.71%
FCF Yield	8.05%

Dividend Details

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

SMTOF has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7