SMU SA

SMU SA

376.00
COP
0.00
(0.00%)
29.05EPS
17.52P/E
2.93TMarket Cap
Nov 16Next Earn

Total Valuation

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As of June 30, 2026, SMU SA carries a market capitalization of 2.93T, placing it among publicly traded companies globally. Its enterprise value stands at 5.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93T
Enterprise Value5.30T

Important Dates

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

Earnings Date11/16/2026

Share Statistics

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

Shares Outstanding5.75B

Valuation Ratios

As of June 30, 2026, SMU SA trades at a trailing price-to-earnings ratio of 17.52. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.99.

PE Ratio17.52
PS Ratio0.28
PB Ratio0.99
P/TBV Ratio3.12

Enterprise Valuation

As of June 30, 2026, SMU SA trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.30T versus a market cap of 2.93T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.51
EV / EBITDA6.41
EV / EBIT14.70

Financial Position

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.

Current Ratio0.75
Quick Ratio0.16
Debt / Equity91.68
Debt / EBITDA3.29
Interest Coverage3.56

Financial Efficiency

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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 446.72M 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.

Return on Equity (ROE)5.61
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)6.47
Return on Capital Employed (ROCE)7.22
Revenue Per Employee446.72M
Employee Count23,341.00
Inventory Turnover8.09

Taxes

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Over the twelve months ended June 30, 2026, SMU SA recorded 2.29B 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 169.46B, leaving 167.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.29B
Effective Tax Rate1.35

Stock Price Statistics

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As of the close on October 22, 2026, SMU SA's stock has declined approximately 38.56% over the past 52 weeks. The 50-day moving average sits at 404.88, while the 200-day moving average is 532.88.

52-Week Price Change-38.56%
50-Day Moving Average404.88
200-Day Moving Average532.88

Income Statement

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Over the twelve months ended June 30, 2026, SMU SA generated 10.43T in revenue and converted that into 167.17B in net income, yielding earnings per share of 29.05. EBITDA reached 825.93B, while operating income came in at 346.29B.

Revenue10.43T
Gross Profit3.35T
Operating Income346.29B
Pretax Income169.46B
Net Income167.17B
EBITDA825.93B
EBIT360.41B
Earnings Per Share (EPS)29.05

Balance Sheet

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As of June 30, 2026, SMU SA holds 351.72B in cash and equivalents against 2.72T in total debt, resulting in a net debt position of -238.37B. Total book value stands at 2.97T, with working capital of -541.33B providing operational flexibility.

Cash & Cash Equivalents351.72B
Total Debt2.72T
Net Debt-238.37B
Equity (Book Value)2.97T
Book Value Per Share515.88
Working Capital-541.33B

Cash Flow

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

Capital Expenditures-389.01B

Margins

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.

Gross Margin32.17
Operating Margin3.32
Pretax Margin1.63
Profit Margin1.60
EBITDA Margin7.92

Dividends & Yields

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Over the twelve months ended June 30, 2026, SMU SA paid dividends of 22.70 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. Total shareholder yield reaches 19.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SMU SA shareholders.

Dividend Per Share22.70
Payout Ratio78.11
Shareholder Yield19.81

Scores

As of June 30, 2026, SMU SA has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87