SmarTone Telecommunications Holdings (STTFF) Stock Statistics & Valuation Metrics
Total Valuation
SmarTone Telecommunications Holdings has a market cap or net worth of $679.16M. The enterprise value is $5.90B.
- Market Cap
- $679.16M
- Enterprise Value
- $5.90B
Share Statistics
SmarTone Telecommunications Holdings has 1,100,951,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,100,951,700
- Owned by Insiders
- ―
- Owned by Institutions
- 2.54%
Financial Efficiency
SmarTone Telecommunications Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.19%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.19%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 4.38M
- Profits Per Employee
- 348.20K
- Employee Count
- 1,507
- Asset Turnover
- 0.58
- Inventory Turnover
- 65.34
Valuation Ratios
The current PE Ratio of SmarTone Telecommunications Holdings is 10.30. SmarTone Telecommunications Holdings’s PEG ratio is 1.11.
- PE Ratio
- 10.30
- PS Ratio
- 0.81
- PB Ratio
- 0.97
- Price to FCF
- 3.05
- Price to Operating Cash Flow
- 2.31
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, SmarTone Telecommunications Holdings had revenue of 6.60B and earned 524.74M in profits. Earnings per share was 0.48.
- Revenue
- 6.60B
- Gross Profit
- 1.61B
- Operating Income
- 753.67M
- Pretax Income
- 724.86M
- Net Income
- 524.74M
- EBITDA
- 2.39B
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -555.75M, giving a free cash flow of 1.75B billion.
- Operating Cash Flow
- 2.30B
- Free Cash Flow
- 1.75B
- Free Cash Flow per Share
- 1.59
Dividends & Yields
SmarTone Telecommunications Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.26%
- Dividend Per Share
- ―
- Dividend Yield
- 6.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.79%
- Earnings Yield
- 9.85%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SmarTone Telecommunications Holdings upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
SmarTone Telecommunications Holdings as a current ratio of 1.33, with Debt / Equity ratio of 13.87%
- Current Ratio
- 1.33
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.77
- Interest Coverage Ratio
- 17.84
Taxes
In the past 12 months, SmarTone Telecommunications Holdings has paid 200.12M in taxes.
- Income Tax
- 200.12M
- Effective Tax Rate
- 0.28
Enterprise Valuation
SmarTone Telecommunications Holdings EV to EBITDA ratio is 1.46, with an EV/FCF ratio of 2.00.
- EV to Sales
- 0.53
- EV to EBITDA
- 1.46
- EV to Free Cash Flow
- 2.00
- EV to Operating Cash Flow
- 1.52
Balance Sheet
SmarTone Telecommunications Holdings has $2.59B in cash and marketable securities with $759.65M in debt, giving a net cash position of $1.83B billion.
- Cash & Marketable Securities
- $2.59B
- Total Debt
- $759.65M
- Net Cash
- $1.83B
- Net Cash Per Share
- $1.66
- Tangible Book Value Per Share
- $1.82
Margins
Gross margin is 24.41%, with operating margin of 11.42%, and net profit margin of 7.95%.
- Gross Margin
- 24.41%
- Operating Margin
- 11.42%
- Pretax Margin
- 10.98%
- Net Profit Margin
- 7.95%
- EBITDA Margin
- 36.16%
- EBIT Margin
- 11.42%
Analyst Forecast
The average price target for SmarTone Telecommunications Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.31%
- EPS Growth Forecast
- 9.32%