SNPMF Statistics
Total Valuation
SNPMF has a market cap or net worth of 90.00 billion. The enterprise value is 156.55 billion.
| Market Cap | 90.00B |
| Enterprise Value | 156.55B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.87B |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 112.54.
| EV / Earnings | 23.35 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 14.11 |
| EV / FCF | 112.54 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 46.85 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 18,836 |
| Employee Count | 368,009 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.64, so SNPMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 8,819 |
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 421.03 billion and earned 6.70 billion in profits. Earnings per share was 0.06.
| Revenue | 421.03B |
| Gross Profit | 85.42B |
| Operating Income | 9.88B |
| Pretax Income | 9.47B |
| Net Income | 6.70B |
| EBITDA | 23.73B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.95 billion in cash and 65.17 billion in debt, giving a net cash position of -45.23 billion.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 65.17B |
| Net Cash | -45.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.19B |
| Book Value Per Share | 0.92 |
| Working Capital | -20.38B |
Cash Flow
In the last 12 months, operating cash flow was 20.46 billion and capital expenditures -19.07 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 20.46B |
| Capital Expenditures | -19.07B |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.29%, with operating and profit margins of 2.35% and 1.59%.
| Gross Margin | 20.29% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.33% |
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 | 86.04% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 7.45% |
| FCF Yield | 1.55% |
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
SNPMF has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |