SMU SA

SMU SA's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, SMU SA has 5.75B shares outstanding.

As of June 30, 2026, SMU SA maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.68, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SMU SA posted a return on equity (ROE) of 5.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.22, useful for judging operating efficiency across full business cycles. The company generates approximately 131,681.08 in revenue per employee across its workforce of 23,341.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.09 indicates how many times SMU SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SMU SA recorded 674,069.36 in income tax expense. That works out to an effective tax rate of 1.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.95M, leaving 49.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, SMU SA generated 3.07B in revenue and converted that into 49.28M in net income, yielding earnings per share of 0.01. EBITDA reached 243.46M, while operating income came in at 102.08M.

As of June 30, 2026, SMU SA holds 103.68M in cash and equivalents against 802.02M in total debt, resulting in a net debt position of -70.26M. Total book value stands at 874.78M, with working capital of -159.57M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SMU SA posted a gross margin of 32.17, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 1.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SMU SA paid dividends of 0.01 per share. The dividend payout ratio of 78.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.