Sumitomo Metal Mining Statistics
Share Statistics
Sumitomo Metal Mining has 1.1B
shares outstanding. The number of shares has increased by 0.09%
in one year.
Shares Outstanding | 1.1B |
Shares Change (YoY) | 0.09% |
Shares Change (QoQ) | 0.1% |
Owned by Institutions (%) | 0.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 852 |
FTD / Avg. Volume | 0.39% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.53 and the forward
PE ratio is null.
Sumitomo Metal Mining's PEG ratio is
0.47.
PE Ratio | 21.53 |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | n/a |
PB Ratio | 0.71 |
P/FCF Ratio | 15.27 |
PEG Ratio | 0.47 |
Financial Ratio History Enterprise Valuation
Sumitomo Metal Mining has an Enterprise Value (EV) of 694.67B.
EV / Sales | 0.48 |
EV / EBITDA | 4.08 |
EV / EBIT | 3.3 |
EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.99,
with a Debt / Equity ratio of 0.3.
Current Ratio | 1.99 |
Quick Ratio | 0.88 |
Debt / Equity | 0.3 |
Debt / EBITDA | 3.11 |
Debt / FCF | 6.42 |
Interest Coverage | 5.38 |
Financial Efficiency
Return on Equity is 3.29% and Return on Invested Capital is 2.32%.
Return on Equity | 3.29% |
Return on Assets | 1.94% |
Return on Invested Capital | 2.32% |
Revenue Per Employee | $192,821,237.99 |
Profits Per Employee | $7,817,636.07 |
Employee Count | 7,496 |
Asset Turnover | 0.48 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | 34.99B |
Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has increased by -36.71% in the
last 52 weeks. The beta is 0.97, so Sumitomo Metal Mining's
price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | -36.71% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | 6.22 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 219,827 |
Income Statement
In the last 12 months, Sumitomo Metal Mining had revenue of 1,445.4B
and earned 58.6B
in profits. Earnings per share was 53.32.
Revenue | 1,445.4B |
Gross Profit | 166.13B |
Operating Income | 98.49B |
Net Income | 58.6B |
EBITDA | 170.31B |
EBIT | 114.09B |
Earnings Per Share (EPS) | 53.32 |
Full Income Statement Balance Sheet
The company has 151.02B in cash and 530.29B in
debt, giving a net cash position of -379.27B.
Cash & Cash Equivalents | 151.02B |
Total Debt | 530.29B |
Net Cash | -379.27B |
Retained Earnings | 1,295.9B |
Total Assets | 3,223.5B |
Working Capital | 458.12B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 210.68B
and capital expenditures -128.08B, giving a free cash flow of 82.6B.
Operating Cash Flow | 210.68B |
Capital Expenditures | -128.08B |
Free Cash Flow | 82.6B |
FCF Per Share | 300.61 |
Full Cash Flow Statement Margins
Gross margin is 11.49%, with operating and profit margins of 6.81% and 4.05%.
Gross Margin | 11.49% |
Operating Margin | 6.81% |
Pretax Margin | 6.63% |
Profit Margin | 4.05% |
EBITDA Margin | 11.78% |
EBIT Margin | 6.81% |
FCF Margin | 5.71% |