Sumitomo Chemical Limite...

PNK: SOMMY · Real-Time Price · USD
12.10
0.09 (0.75%)
At close: May 01, 2025, 3:35 PM

Sumitomo Chemical Statistics

Share Statistics

Sumitomo Chemical has 327.34M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 327.34M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 321.12M
Failed to Deliver (FTD) Shares 13.24K
FTD / Avg. Volume 175.83%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -1.75 and the forward PE ratio is null. Sumitomo Chemical's PEG ratio is 0.

PE Ratio -1.75
Forward PE n/a
PS Ratio 0.22
Forward PS n/a
PB Ratio 0.57
P/FCF Ratio -2.67
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sumitomo Chemical.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.

Current Ratio 1.17
Quick Ratio 0.67
Debt / Equity 1.62
Debt / EBITDA -6.05
Debt / FCF -7.66
Interest Coverage -10.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $76.08M
Profits Per Employee $-9.7M
Employee Count 32,161
Asset Turnover 0.62
Inventory Turnover 2.74

Taxes

Income Tax 2.66B
Effective Tax Rate -0.57%

Stock Price Statistics

The stock price has increased by 11.93% in the last 52 weeks. The beta is 0.38, so Sumitomo Chemical's price volatility has been higher than the market average.

Beta 0.38
52-Week Price Change 11.93%
50-Day Moving Average 11.64
200-Day Moving Average 12.35
Relative Strength Index (RSI) 61.31
Average Volume (20 Days) 7.53K

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.

Revenue 2,446.9B
Gross Profit 499.69B
Operating Income -488.83B
Net Income -311.84B
EBITDA -258.31B
EBIT -415.83B
Earnings Per Share (EPS) -953.45
Full Income Statement

Balance Sheet

The company has 217.45B in cash and 1,563.5B in debt, giving a net cash position of -1,346B.

Cash & Cash Equivalents 217.45B
Total Debt 1,563.5B
Net Cash -1,346B
Retained Earnings 578.17B
Total Assets 3,949.7B
Working Capital 302.94B
Full Balance Sheet

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.

Operating Cash Flow -51.32B
Capital Expenditures -152.87B
Free Cash Flow -204.19B
FCF Per Share -124.86
Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of -19.98% and -12.74%.

Gross Margin 20.42%
Operating Margin -19.98%
Pretax Margin -18.91%
Profit Margin -12.74%
EBITDA Margin -10.56%
EBIT Margin -19.98%
FCF Margin -8.34%

Dividends & Yields

SOMMY pays an annual dividend of $0.62, which amounts to a dividend yield of 2.16%.

Dividend Per Share $0.62
Dividend Yield 2.16%
Dividend Growth (YoY) -52.92%
Payout Ratio -16.9%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOMMY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.71
Piotroski F-Score 5