Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of AUD 2.44 billion. The enterprise value is 3.11 billion.

Market Cap	2.44B
Enterprise Value	3.11B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Sims Limited has 192.96 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	n/a
Shares Outstanding	192.96M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	53.12%
Float	157.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.39
PS Ratio	0.34
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -263.51.

EV / Earnings	-53.80
EV / Sales	0.43
EV / EBITDA	13.12
EV / EBIT	n/a
EV / FCF	-263.51

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.

Current Ratio	1.48
Quick Ratio	0.51
Debt / Equity	0.31
Debt / EBITDA	5.65
Debt / FCF	-66.47
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	1.58M
Profits Per Employee	-12,628
Employee Count	4,577
Asset Turnover	1.50
Inventory Turnover	9.88

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 -6.85% in the last 52 weeks. The beta is 1.27, so Sims Limited's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-6.85%
50-Day Moving Average	12.85
200-Day Moving Average	11.57
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	252,657

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 7.22 billion and -57.80 million in losses. Loss per share was -0.29.

Revenue	7.22B
Gross Profit	744.40M
Operating Income	-89.20M
Pretax Income	77.80M
Net Income	-57.80M
EBITDA	62.20M
EBIT	-89.20M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 114.00 million in cash and 784.40 million in debt, giving a net cash position of -670.40 million or -3.47 per share.

Cash & Cash Equivalents	114.00M
Total Debt	784.40M
Net Cash	-670.40M
Net Cash Per Share	-3.47
Equity (Book Value)	2.56B
Book Value Per Share	13.28
Working Capital	691.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.50 million and capital expenditures -214.30 million, giving a free cash flow of -11.80 million.

Operating Cash Flow	202.50M
Capital Expenditures	-214.30M
Free Cash Flow	-11.80M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of -1.23% and -0.80%.

Gross Margin	10.30%
Operating Margin	-1.23%
Pretax Margin	1.08%
Profit Margin	-0.80%
EBITDA Margin	0.86%
EBIT Margin	-1.23%
FCF Margin	-0.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.16%
Shareholder Yield	1.95%
Earnings Yield	-2.33%
FCF Yield	-0.48%

Dividend Details

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6