Sumco Corporation (SUMCF)
Sumco Statistics
Share Statistics
Sumco has 349.71M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 349.71M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 21.39 and the forward PE ratio is null. Sumco's PEG ratio is -0.31.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | -2.39 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Sumco has an Enterprise Value (EV) of 692.02B.
| EV / Sales | 1.74 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.94 |
| EV / FCF | -3.9 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.66 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -1.99 |
| Interest Coverage | 14.1 |
Financial Efficiency
Return on Equity is 3.36% and Return on Invested Capital is 2.58%.
| Return on Equity | 3.36% |
| Return on Assets | 1.7% |
| Return on Invested Capital | 2.58% |
| Revenue Per Employee | $40,265,888.32 |
| Profits Per Employee | $2,017,969.54 |
| Employee Count | 9,850 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | 8.37B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by -56.13% in the last 52 weeks. The beta is 0.89, so Sumco's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -56.13% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 4,131 |
Income Statement
In the last 12 months, Sumco had revenue of 396.62B and earned 19.88B in profits. Earnings per share was 56.84.
| Revenue | 396.62B |
| Gross Profit | 72.73B |
| Operating Income | 36.92B |
| Net Income | 19.88B |
| EBITDA | 113.25B |
| EBIT | 34.26B |
| Earnings Per Share (EPS) | 56.84 |
Balance Sheet
The company has 87.18B in cash and 353.95B in debt, giving a net cash position of -266.77B.
| Cash & Cash Equivalents | 87.18B |
| Total Debt | 353.95B |
| Net Cash | -266.77B |
| Retained Earnings | 277.81B |
| Total Assets | 1,188.8B |
| Working Capital | 288.35B |
Cash Flow
In the last 12 months, operating cash flow was 69.63B and capital expenditures -247.25B, giving a free cash flow of -177.62B.
| Operating Cash Flow | 69.63B |
| Capital Expenditures | -247.25B |
| Free Cash Flow | -177.62B |
| FCF Per Share | -507.92 |
Margins
Gross margin is 18.34%, with operating and profit margins of 9.31% and 5.01%.
| Gross Margin | 18.34% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.01% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 9.31% |
| FCF Margin | -44.78% |
Dividends & Yields
SUMCF pays an annual dividend of $0.13, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -54.6% |
| Payout Ratio | 32.04% |
| Earnings Yield | 4.67% |
| FCF Yield | -41.77% |
Analyst Forecast
Currently there are no analyst rating for SUMCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |