Sumitomo Metal Mining Co.... (STMNF)
Sumitomo Metal Mining Statistics
Share Statistics
Sumitomo Metal Mining has 275.02M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 275.02M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 224.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 19.15 and the forward PE ratio is null. Sumitomo Metal Mining's PEG ratio is -0.3.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 13.58 |
| PEG Ratio | -0.3 |
Enterprise Valuation
Sumitomo Metal Mining has an Enterprise Value (EV) of 1,501.3B.
| EV / Sales | 1.04 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 7.13 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.42 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on Equity is 3.29% and Return on Invested Capital is 2.32%.
| Return on Equity | 3.29% |
| Return on Assets | 1.94% |
| Return on Invested Capital | 2.32% |
| Revenue Per Employee | $192.82M |
| Profits Per Employee | $7.82M |
| Employee Count | 7,496 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 34.99B |
| Effective Tax Rate | 36.53% |
Stock Price Statistics
The stock price has increased by -45.5% in the last 52 weeks. The beta is 0.97, so Sumitomo Metal Mining's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -45.5% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 1.75 |
| Average Volume (20 Days) | 104 |
Income Statement
In the last 12 months, Sumitomo Metal Mining had revenue of 1,445.4B and earned 58.6B in profits. Earnings per share was 213.28.
| Revenue | 1,445.4B |
| Gross Profit | 166.13B |
| Operating Income | 98.49B |
| Net Income | 58.6B |
| EBITDA | 142.88B |
| EBIT | 114.09B |
| Earnings Per Share (EPS) | 213.28 |
Balance Sheet
The company has 151.02B in cash and 530.29B in debt, giving a net cash position of -379.27B.
| Cash & Cash Equivalents | 151.02B |
| Total Debt | 530.29B |
| Net Cash | -379.27B |
| Retained Earnings | 1,295.9B |
| Total Assets | 3,223.5B |
| Working Capital | 458.12B |
Cash Flow
In the last 12 months, operating cash flow was 210.68B and capital expenditures -128.08B, giving a free cash flow of 82.6B.
| Operating Cash Flow | 210.68B |
| Capital Expenditures | -128.08B |
| Free Cash Flow | 82.6B |
| FCF Per Share | 300.61 |
Margins
Gross margin is 11.49%, with operating and profit margins of 6.81% and 4.05%.
| Gross Margin | 11.49% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.81% |
| FCF Margin | 5.71% |
Dividends & Yields
STMNF pays an annual dividend of $1.12, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -12.01% |
| Payout Ratio | 147.75% |
| Earnings Yield | 5.22% |
| FCF Yield | 7.36% |
Analyst Forecast
Currently there are no analyst rating for STMNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2017. It was a backward split with a ratio of 1:2.
| Last Split Date | Sep 27, 2017 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |