Sumitomo Chemical Limite... (SOMMY)
Sumitomo Chemical Statistics
Share Statistics
Sumitomo Chemical has 327.34M shares outstanding. The number of shares has increased by 0.05% in one year.
| 327.34M |
| 0.05% |
| 0% |
| n/a |
| 321.12M |
| 30,121 |
| 483.02% |
Short Selling Information
The latest short interest is 744, so 0% of the outstanding shares have been sold short.
| 744 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -1.75 and the forward PE ratio is null. Sumitomo Chemical's PEG ratio is 0.
| -1.75 |
| n/a |
| 0.22 |
| 0 |
| 0.57 |
| -2.67 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sumitomo Chemical.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.
| 1.17 |
| 0.67 |
| 1.62 |
| -6.05 |
| -7.66 |
| -10.41 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $76,082,615.59 |
| $-9,696,153.73 |
| 32,161 |
| 0.62 |
| 2.74 |
Taxes
| 2.66B |
| -0.57% |
Stock Price Statistics
The stock price has increased by 15.39% in the last 52 weeks. The beta is 0.37, so Sumitomo Chemical's price volatility has been higher than the market average.
| 0.37 |
| 15.39% |
| 11.58 |
| 12.13 |
| 41.08 |
| 6,236 |
Income Statement
In the last 12 months, Sumitomo Chemical had revenue of 2,446.9B and earned -311.84B in profits. Earnings per share was -953.45.
| 2,446.9B |
| 499.69B |
| -488.83B |
| -311.84B |
| -258.31B |
| -415.83B |
| -953.45 |
Balance Sheet
The company has 217.45B in cash and 1,563.5B in debt, giving a net cash position of -1,346B.
| 217.45B |
| 1,563.5B |
| -1,346B |
| 578.17B |
| 3,949.7B |
| 302.94B |
Cash Flow
In the last 12 months, operating cash flow was -51.32B and capital expenditures -152.87B, giving a free cash flow of -204.19B.
| -51.32B |
| -152.87B |
| -204.19B |
| -124.86 |
Margins
Gross margin is 20.42%, with operating and profit margins of -19.98% and -12.74%.
| 20.42% |
| -19.98% |
| -18.91% |
| -12.74% |
| -10.56% |
| -19.98% |
| -8.34% |
Dividends & Yields
SOMMY pays an annual dividend of $0.13, which amounts to a dividend yield of 0.94%.
| $0.13 |
| 0.94% |
| -57.6% |
| 16.23% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.68 |
| 4 |