Super Micro Computer Inc. (SMCI)

$ 42.31
   
  • Change Today:
    $0.00
  • 52 Week High: $6,288.00
  • 52 Week Low: $18.01
  • Currency: US Dollars
  • Shares Issued: 588.09m
  • Volume: 423,988
  • Market Cap: $24,882m
  • RiskGrade: 196
  • Beta: 1.00

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations      
Revenue 14.99 7.12 5,196.10
Operating Profit/(Loss) 1,210.77 761.14 335.17
Profit Before Tax 1,214.14 754.30 336.83
Profit After Tax 1,152.67 640.00 285.16
       
Earnings per Share - Basic 20.70¢ 12.10¢ 55.40¢
Earnings per Share - Adjusted 20.70¢ 12.10¢ 55.40¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22
Assets      
Non-Current Assets      
Property, Plant & Equipment 414.01 290.24 285.97
Intangible Assets n/a n/a n/a
Other Non-Current Assets 480.12 205.06 112.79
  894.13 495.30 398.76
Current Assets      
Inventories 4,333.03 1,445.56 1,545.61
Cash at Bank & in Hand 1,669.77 440.46 267.40
Other Current Assets 2,929.17 1,293.40 993.31
  8,931.96 3,179.43 2,806.31
       
Other Assets n/a n/a n/a
Total Assets 9,826.09 3,674.73 3,205.08
Current Liabilities      
Borrowings 402.35 170.12 449.15
Other Current Liabilities 1,943.38 1,204.53 1,020.88
       
Current Liabilities 2,345.72 1,374.65 1,470.02
       
Net Current Assets c6,586.24 c1,804.77 c1,336.29
       
Borrowings 74.08 120.18 147.62
Other Non-Current Liabilities 1,988.92 207.73 161.69
Non-Current Liabilities 2,063.00 327.91 309.31
       
Other Liabilities n/a n/a n/a
Total Liabilities 4,408.72 1,702.56 1,779.33
       
Net Assets 5,417.37 1,972.17 1,425.75
       
Shareholders Funds 5,417.21 1,972.17 1,425.57
       
Minority Interests/Other Equity 0.16 0.17 0.17
Total Equity 5,417.37 1,972.17 1,425.75
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities (2,485.97) 663.58 (440.80)
Net Cash Flow from Investing Activities (194.25) (39.49) (46.28)
Net Cash Flow from Financing Activities 3,909.53 (451.69) 522.19
Net Increase/Decrease In Cash 1,229.31 172.40 35.11
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations      
PE Ratio - Adjusted 39,582.1 20,599.2 728.3
PEG - Adjusted 557.5 n/a n/a
Earnings per Share Growth - Adjusted 71% -78% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 2.55¢ 1.21¢ 883.56¢
Pre-Tax Profit per Share 206.46¢ 128.26¢ 57.28¢
Operating Margin 8,077.75% 10,685.69% 6.45%
Return on Capital Employed 20.60% 33.34% 16.65%
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share (422.72¢) 112.84¢ n/a
Cash Incr/Decr per Share 209.04¢ 29.32¢ 5.97¢
Net Asset Value per Share (exc. Intangibles) 921.18¢ 335.35¢ 242.44¢
Net Gearing -22.03% -7.61% 23.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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