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Summi (Group) Holdings Limited (DE:TY6)
:TY6

Summi (Group) Holdings Limited (TY6) Stock Statistics & Valuation Metrics

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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

Scores

Smart ScoreN/A
AI Score
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