Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of 1.96 billion. The enterprise value is 2.63 billion.

Market Cap	1.96B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Oct 3, 2023

Share Statistics

Sims Limited has 193.19 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Shares Outstanding	193.19M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	18.21%
Owned by Institutions (%)	49.46%
Float	157.71M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 19.08. Sims Limited's PEG ratio is 0.38.

PE Ratio	13.33
Forward PE	19.08
PS Ratio	0.23
PB Ratio	0.74
P/FCF Ratio	64.03
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 86.00.

EV / Earnings	18.04
EV / Sales	0.31
EV / EBITDA	14.79
EV / EBIT	n/a
EV / FCF	86.00

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.34.

Current Ratio	1.66
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	5.04
Debt / FCF	29.28
Interest Coverage	-10.71

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	1.82M
Profits Per Employee	31,683
Employee Count	4,605
Asset Turnover	1.77
Inventory Turnover	15.91

Taxes

In the past 12 months, Sims Limited has paid 108.30 million in taxes.

Income Tax	108.30M
Effective Tax Rate	42.60%

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.25, so Sims Limited's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-35.28%
50-Day Moving Average	10.91
200-Day Moving Average	12.77
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	390,229

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sims Limited had revenue of 8.37 billion and earned 145.90 million in profits. Earnings per share was 0.73.

Revenue	8.37B
Gross Profit	1.29B
Operating Income	-58.90M
Pretax Income	86.80M
Net Income	145.90M
EBITDA	177.90M
EBIT	-58.90M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 209.30 million in cash and 896.00 million in debt, giving a net cash position of -672.30 million or -3.48 per share.

Cash & Cash Equivalents	209.30M
Total Debt	896.00M
Net Cash	-672.30M
Net Cash Per Share	-3.48
Equity (Book Value)	2.64B
Book Value Per Share	13.69
Working Capital	715.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.00 million and capital expenditures -198.40 million, giving a free cash flow of 30.60 million.

Operating Cash Flow	229.00M
Capital Expenditures	-198.40M
Free Cash Flow	30.60M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of -0.70% and 1.74%.

Gross Margin	15.40%
Operating Margin	-0.70%
Pretax Margin	1.04%
Profit Margin	1.74%
EBITDA Margin	2.13%
EBIT Margin	-0.70%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.21
Dividend Yield	2.07%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	n/a
Payout Ratio	28.77%
Buyback Yield	2.52%
Shareholder Yield	4.59%
Earnings Yield	7.45%
FCF Yield	1.56%

Dividend Details

Analyst Forecast

Price Target	11.67
Price Target Difference	14.98%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a