Sims Limited (ASX:SGM)

Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of AUD 2.94 billion. The enterprise value is 3.29 billion.

Market Cap	2.94B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Sims Limited has 192.97 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	n/a
Shares Outstanding	192.97M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	50.39%
Float	158.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.24
PS Ratio	0.40
PB Ratio	1.07
P/TBV Ratio	1.21
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 13.48.

EV / Earnings	-28.79
EV / Sales	0.45
EV / EBITDA	10.29
EV / EBIT	46.70
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.

Current Ratio	1.55
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	2.54
Debt / FCF	2.43
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	1.90M
Profits Per Employee	-29,380
Employee Count	4,577
Asset Turnover	1.60
Inventory Turnover	10.21

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 increased by +23.54% in the last 52 weeks. The beta is 1.31, so Sims Limited's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+23.54%
50-Day Moving Average	14.13
200-Day Moving Average	12.33
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	537,447

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 7.37 billion and -114.20 million in losses. Loss per share was -0.59.

Revenue	7.37B
Gross Profit	869.80M
Operating Income	-15.40M
Pretax Income	-44.40M
Net Income	-114.20M
EBITDA	155.10M
EBIT	-15.40M
Loss Per Share	-0.59

Balance Sheet

The company has 242.90 million in cash and 593.40 million in debt, giving a net cash position of -350.50 million or -1.82 per share.

Cash & Cash Equivalents	242.90M
Total Debt	593.40M
Net Cash	-350.50M
Net Cash Per Share	-1.82
Equity (Book Value)	2.74B
Book Value Per Share	14.19
Working Capital	548.80M

Cash Flow

In the last 12 months, operating cash flow was 448.50 million and capital expenditures -204.70 million, giving a free cash flow of 243.80 million.

Operating Cash Flow	448.50M
Capital Expenditures	-204.70M
Free Cash Flow	243.80M
FCF Per Share	1.26

Margins

Gross margin is 11.81%, with operating and profit margins of -0.21% and -1.55%.

Gross Margin	11.81%
Operating Margin	-0.21%
Pretax Margin	-0.60%
Profit Margin	-1.55%
EBITDA Margin	2.11%
EBIT Margin	-0.21%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.20
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.84%
Shareholder Yield	3.15%
Earnings Yield	-3.89%
FCF Yield	8.30%

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

Altman Z-Score	2.43
Piotroski F-Score	6