Australia · Delayed Price · Currency is AUD Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of AUD 4.72 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.35B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Sims Limited has 192.16 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 192.16M |
| Shares Outstanding | 192.16M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 44.26% |
| Float | 157.74M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 12.94.
| PE Ratio | 19.59 |
| Forward PE | 12.94 |
| PS Ratio | 0.59 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 24.28.
| EV / Earnings | 21.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.53 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 61,096 |
| Employee Count | 4,015 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, Sims Limited has paid 117.70 million in taxes.
| Income Tax | 117.70M |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +77.93% in the last 52 weeks. The beta is 1.22, so Sims Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +77.93% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 22.28 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 870,238 |
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 8.03 billion and earned 245.30 million in profits. Earnings per share was 1.25.
| Revenue | 8.03B |
| Gross Profit | 1.12B |
| Operating Income | 182.70M |
| Pretax Income | 363.00M |
| Net Income | 245.30M |
| EBITDA | 353.10M |
| EBIT | 182.70M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 197.20 million in cash and 826.70 million in debt, with a net cash position of -629.50 million or -3.28 per share.
| Cash & Cash Equivalents | 197.20M |
| Total Debt | 826.70M |
| Net Cash | -629.50M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 13.82 |
| Working Capital | 608.40M |
Cash Flow
In the last 12 months, operating cash flow was 423.60 million and capital expenditures -203.40 million, giving a free cash flow of 220.20 million.
| Operating Cash Flow | 423.60M |
| Capital Expenditures | -203.40M |
| Depreciation & Amortization | 170.40M |
| Net Borrowing | -47.20M |
| Free Cash Flow | 220.20M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 13.95%, with operating and profit margins of 2.27% and 3.05%.
| Gross Margin | 13.95% |
| Operating Margin | 2.27% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.05% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.27% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 47.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.28% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Sims Limited is 27.09, which is 10.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.09 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 6.63% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |