Sims Limited (ASX:SGM)

Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of AUD 2.66 billion. The enterprise value is 3.25 billion.

Market Cap	2.66B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Sims Limited has 192.42 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	192.42M
Shares Outstanding	192.42M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	47.02%
Float	158.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.60
PS Ratio	0.35
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	25.84
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 31.54.

EV / Earnings	-170.95
EV / Sales	0.43
EV / EBITDA	9.48
EV / EBIT	35.00
EV / FCF	31.54

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.

Current Ratio	1.66
Quick Ratio	1.09
Debt / Equity	0.30
Debt / EBITDA	3.51
Debt / FCF	7.65
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.72%
Revenue Per Employee	1.92M
Profits Per Employee	-4,852
Employee Count	3,916
Asset Turnover	1.61
Inventory Turnover	12.07

Taxes

In the past 12 months, Sims Limited has paid 32.50 million in taxes.

Income Tax	32.50M
Effective Tax Rate	93.12%

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is 1.02, so Sims Limited's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+29.25%
50-Day Moving Average	15.12
200-Day Moving Average	14.39
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	299,688

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 7.52 billion and -19.00 million in losses. Loss per share was -0.10.

Revenue	7.52B
Gross Profit	828.20M
Operating Income	-25.20M
Pretax Income	34.90M
Net Income	-19.00M
EBITDA	139.30M
EBIT	-25.20M
Loss Per Share	-0.10

Balance Sheet

The company has 200.80 million in cash and 787.70 million in debt, giving a net cash position of -586.90 million or -3.05 per share.

Cash & Cash Equivalents	200.80M
Total Debt	787.70M
Net Cash	-586.90M
Net Cash Per Share	-3.05
Equity (Book Value)	2.59B
Book Value Per Share	13.44
Working Capital	635.30M

Cash Flow

In the last 12 months, operating cash flow was 297.10 million and capital expenditures -194.10 million, giving a free cash flow of 103.00 million.

Operating Cash Flow	297.10M
Capital Expenditures	-194.10M
Free Cash Flow	103.00M
FCF Per Share	0.54

Margins

Gross margin is 11.01%, with operating and profit margins of -0.33% and -0.25%.

Gross Margin	11.01%
Operating Margin	-0.33%
Pretax Margin	0.46%
Profit Margin	-0.25%
EBITDA Margin	1.85%
EBIT Margin	-0.33%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.26
Dividend Yield	1.92%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.60%
Earnings Yield	-0.71%
FCF Yield	3.87%

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

Altman Z-Score	2.48
Piotroski F-Score	6