Australia · Delayed Price · Currency is AUD Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of AUD 4.24 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Sims Limited has 193.23 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 193.23M |
| Shares Outstanding | 193.23M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 39.76% |
| Float | 159.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.64 |
| PS Ratio | 0.55 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -66.68.
| EV / Earnings | -83.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 47.37 |
| EV / FCF | -66.68 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -9.99 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -14,872 |
| Employee Count | 3,920 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, Sims Limited has paid 36.50 million in taxes.
| Income Tax | 36.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.65% in the last 52 weeks. The beta is 1.06, so Sims Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +54.65% |
| 50-Day Moving Average | 19.92 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 991,099 |
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 AUD 7.65 billion and -58.30 million in losses. Loss per share was -0.30.
| Revenue | 7.65B |
| Gross Profit | 915.80M |
| Operating Income | -35.70M |
| Pretax Income | -21.80M |
| Net Income | -58.30M |
| EBITDA | 130.20M |
| EBIT | -35.70M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 127.60 million in cash and 725.10 million in debt, with a net cash position of -597.50 million or -3.09 per share.
| Cash & Cash Equivalents | 127.60M |
| Total Debt | 725.10M |
| Net Cash | -597.50M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 12.94 |
| Working Capital | 511.20M |
Cash Flow
In the last 12 months, operating cash flow was 104.50 million and capital expenditures -177.10 million, giving a free cash flow of -72.60 million.
| Operating Cash Flow | 104.50M |
| Capital Expenditures | -177.10M |
| Free Cash Flow | -72.60M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 11.97%, with operating and profit margins of -0.47% and -0.76%.
| Gross Margin | 11.97% |
| Operating Margin | -0.47% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.76% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.58% |
| Earnings Yield | -1.37% |
| FCF Yield | -1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Sims Limited has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |