SNPMF Statistics
Total Valuation
SNPMF has a market cap or net worth of 88.78 billion. The enterprise value is 161.44 billion.
| Market Cap | 88.78B |
| Enterprise Value | 161.44B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.84B |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 32.42.
| EV / Earnings | 26.51 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 16.60 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 14.68 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 17,109 |
| Employee Count | 355,952 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.69, so SNPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 14,176 |
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, SNPMF had revenue of 416.17 billion and earned 6.09 billion in profits. Earnings per share was 0.05.
| Revenue | 416.17B |
| Gross Profit | 84.67B |
| Operating Income | 8.50B |
| Pretax Income | 8.35B |
| Net Income | 6.09B |
| EBITDA | 22.56B |
| EBIT | 8.50B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.97 billion in cash and 73.12 billion in debt, giving a net cash position of -51.15 billion.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 73.12B |
| Net Cash | -51.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.93B |
| Book Value Per Share | 0.94 |
| Working Capital | -13.38B |
Cash Flow
In the last 12 months, operating cash flow was 23.60 billion and capital expenditures -18.62 billion, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 23.60B |
| Capital Expenditures | -18.62B |
| Free Cash Flow | 4.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.34%, with operating and profit margins of 2.04% and 1.46%.
| Gross Margin | 20.34% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.04% |
| FCF Margin | 1.20% |
Dividends & Yields
SNPMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.28% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |