SIMEF Statistics
Total Valuation
SIMEF has a market cap or net worth of 1.95 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.73B |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 26.17.
| EV / Earnings | 23.65 |
| EV / Sales | 2.70 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.85 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.42 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 7.03 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 625,450 |
| Profits Per Employee | 73,893 |
| Employee Count | 1,520 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.26% in the last 52 weeks. The beta is 0.47, so SIMEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +198.26% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 0.36 |
| Average Volume (20 Days) | 25 |
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, SIMEF had revenue of 950.68 million and earned 112.32 million in profits. Earnings per share was 0.02.
| Revenue | 950.68M |
| Gross Profit | 305.59M |
| Operating Income | 201.87M |
| Pretax Income | 174.46M |
| Net Income | 112.32M |
| EBITDA | 207.96M |
| EBIT | 201.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 86.92 million in cash and 713.12 million in debt, giving a net cash position of -626.20 million.
| Cash & Cash Equivalents | 86.92M |
| Total Debt | 713.12M |
| Net Cash | -626.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.34 |
| Working Capital | 311.22M |
Cash Flow
In the last 12 months, operating cash flow was 110.74 million and capital expenditures -9.24 million, giving a free cash flow of 101.51 million.
| Operating Cash Flow | 110.74M |
| Capital Expenditures | -9.24M |
| Free Cash Flow | 101.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.14%, with operating and profit margins of 21.23% and 11.81%.
| Gross Margin | 32.14% |
| Operating Margin | 21.23% |
| Pretax Margin | 18.35% |
| Profit Margin | 11.81% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 21.23% |
| FCF Margin | 10.68% |
Dividends & Yields
SIMEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.75% |
| FCF Yield | 5.19% |
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
SIMEF has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | n/a |