Sumitomo Metal Mining Co., Ltd.

Total Valuation

Sumitomo Metal Mining Co., Ltd. carries a market capitalization of 12.53B, placing it among publicly traded companies globally. Its enterprise value stands at 618.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sumitomo Metal Mining Co., Ltd. currently has 274.76M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Sumitomo Metal Mining Co., Ltd. trades at an EV/EBITDA multiple of 14.18 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.18 provides insight into valuation relative to core operating earnings.

Financial Position

Sumitomo Metal Mining Co., Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.89, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Sumitomo Metal Mining Co., Ltd. posts a return on equity of 1.59 and a return on invested capital of 0.82.

Taxes

Over the trailing twelve months, Sumitomo Metal Mining Co., Ltd. has paid 21.13B in income taxes, reflecting an effective tax rate of 50.29.

Stock Price Statistics

Sumitomo Metal Mining Co., Ltd.'s stock has gained approximately 92.67887% over the past 52 weeks. The 50-day moving average sits at 14.22, while the 200-day moving average is 12.30.

Income Statement

Over the trailing twelve months, Sumitomo Metal Mining Co., Ltd. generated 728.24B in revenue and converted that into 20.75B in net income, yielding earnings per share of 19.00. EBITDA reached 43.58B, while operating income came in at 43.58B.

Balance Sheet

Sumitomo Metal Mining Co., Ltd. holds 176.97B in cash and equivalents against 583.27B in total debt, resulting in a net debt position of 413.27B. Total book value stands at 1.33T, with working capital of 440.80B providing operational flexibility.

Cash Flow

Sumitomo Metal Mining Co., Ltd. produced 113.31B in operating cash flow over the past twelve months.

Margins

Sumitomo Metal Mining Co., Ltd. operates with a gross margin of 10.65, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 2.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 45.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sumitomo Metal Mining Co., Ltd.'s most recent stock split took place on October 4, 2017 with a 1:2 split ratio.

Scores

Sumitomo Metal Mining Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.