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Summi (Group) Holdings Limited (DE:TY6)
:TY6
Total Valuation
Summi (Group) Holdings Limited has a market cap or net worth of ―. The enterprise value is $1.84B.
Market Cap―
Enterprise Value$1.84B
Share Statistics
Summi (Group) Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Summi (Group) Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -12.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-12.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee733.13K
Profits Per Employee-223.14K
Employee Count110
Asset Turnover0.61
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Summi (Group) Holdings Limited is -13.75. Summi (Group) Holdings Limited’s PEG ratio is 1.73.
PE Ratio-13.75
PS Ratio―
PB Ratio-5.04
Price to Fair Value-1.34
Price to FCF555.71
Price to Operating Cash Flow261.06
PEG Ratio1.73
Income Statement
In the last 12 months, Summi (Group) Holdings Limited had revenue of 80.64M and earned -24.55M in profits. Earnings per share was -0.08.
Revenue80.64M
Gross Profit21.25M
Operating Income-11.64M
Pretax Income-24.55M
Net Income-24.55M
EBITDA11.82M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 11.18M and capital expenditures 0.00, giving a free cash flow of 11.18M billion.
Operating Cash Flow11.18M
Free Cash Flow11.18M
Free Cash Flow per Share―
Dividends & Yields
Summi (Group) Holdings Limited pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Summi (Group) Holdings Limited upcoming earnings date is Feb 28, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateFeb 28, 2025
Ex-Dividend DateNov 24, 2017
Financial Position
Summi (Group) Holdings Limited as a current ratio of 0.13, with Debt / Equity ratio of -116.25%
Current Ratio0.13
Quick Ratio0.04
Debt to Market Cap1.02
Net Debt to EBITDA20.97
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Summi (Group) Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Summi (Group) Holdings Limited EV to EBITDA ratio is 49.52, with an EV/FCF ratio of -25.51.
EV to Sales7.26
EV to EBITDA49.52
EV to Free Cash Flow-25.51
EV to Operating Cash Flow-28.23
Balance Sheet
Summi (Group) Holdings Limited has $17.73M in cash and marketable securities with ¥255.59M in debt, giving a net cash position of $237.87M billion.
Cash & Marketable Securities$17.73M
Total Debt¥255.59M
Net Cash$237.87M
Net Cash Per Share―
Tangible Book Value Per Share-$0.82
Margins
Gross margin is 30.93%, with operating margin of -14.44%, and net profit margin of -30.44%.
Gross Margin30.93%
Operating Margin-14.44%
Pretax Margin-30.44%
Net Profit Margin-30.44%
EBITDA Margin14.66%
EBIT Margin-6.13%
Analyst Forecast
The average price target for Summi (Group) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―