SMS Co., Ltd.
Other OTCTotal Valuation
SMS Co., Ltd. carries a market capitalization of 702.61M, placing it among publicly traded companies globally. Its enterprise value stands at 210.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 702.61M |
| Enterprise Value | 210.08B |
Share Statistics
SMS Co., Ltd. currently has 84.96M shares outstanding.
| Shares Outstanding | 84.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SMS Co., Ltd. trades at a trailing price-to-earnings ratio of 72.50. The price-to-sales ratio is 8.35, and the price-to-book ratio stands at 5.07.
| PE Ratio | 72.50 |
| PS Ratio | 8.35 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SMS Co., Ltd. trades at an EV/EBITDA multiple of 58.86 and an EV/FCF ratio of 8,291.25. The EV/Sales ratio of 7.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.93 |
| EV / EBITDA | 58.86 |
| EV / EBIT | 58.86 |
| EV / FCF | 8,291.25 |
Financial Position
SMS Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.94, indicating elevated leverage, while an interest coverage ratio of 108.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.69 |
| Debt / Equity | 11.94 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 108.15 |
Financial Efficiency
SMS Co., Ltd. posts a return on equity of 7.42 and a return on invested capital of 5.14.
| Return on Equity (ROE) | 7.42 |
| Return on Assets (ROA) | 4.11 |
| Return on Invested Capital (ROIC) | 5.14 |
| Return on Capital Employed (ROCE) | 6.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.15 |
Taxes
Over the trailing twelve months, SMS Co., Ltd. has paid 923.00M in income taxes, reflecting an effective tax rate of 23.22.
| Income Tax | 923.00M |
| Effective Tax Rate | 23.22 |
Stock Price Statistics
SMS Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.56, while the 200-day moving average is 8.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SMS Co., Ltd. generated 26.50B in revenue and converted that into 3.05B in net income, yielding earnings per share of 35.41. EBITDA reached 3.57B, while operating income came in at 3.57B.
| Revenue | 26.50B |
| Gross Profit | 23.04B |
| Operating Income | 3.57B |
| Pretax Income | 3.98B |
| Net Income | 3.05B |
| EBITDA | 3.57B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 35.41 |
Balance Sheet
SMS Co., Ltd. holds 16.55B in cash and equivalents against 5.44B in total debt, resulting in a net debt position of -11.35B. Total book value stands at 43.60B, with working capital of 14.33B providing operational flexibility.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 5.44B |
| Net Debt | -11.35B |
| Equity (Book Value) | 43.60B |
| Book Value Per Share | 505.99 |
| Working Capital | 14.33B |
Margins
SMS Co., Ltd. operates with a gross margin of 86.92, reflecting its pricing power and cost economics. The operating margin of 13.47 and net profit margin of 11.51 provide insight into operational efficiency.
| Gross Margin | 86.92 |
| Operating Margin | 13.47 |
| Pretax Margin | 15.00 |
| Profit Margin | 11.51 |
| EBITDA Margin | 13.47 |
Scores
SMS Co., Ltd. posts an Altman Z-Score of 6.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.93 |