SIMEF Statistics
Total Valuation
SIMEF has a market cap or net worth of 2.62 billion. The enterprise value is 3.73 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.73B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 81.74% |
| Float | 6.80B |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 17.64.
| PE Ratio | 21.27 |
| Forward PE | 17.64 |
| PS Ratio | 2.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 354.64 |
| P/OCF Ratio | 139.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 504.29.
| EV / Earnings | 30.25 |
| EV / Sales | 3.54 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 18.61 |
| EV / FCF | 504.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 141.71 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 644,393 |
| Profits Per Employee | 81,045 |
| Employee Count | 1,520 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SIMEF has paid 63.77 million in taxes.
| Income Tax | 63.77M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.40, so SIMEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 1,407 |
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 979.48 million and earned 123.19 million in profits. Earnings per share was 0.02.
| Revenue | 979.48M |
| Gross Profit | 321.01M |
| Operating Income | 212.75M |
| Pretax Income | 190.60M |
| Net Income | 123.19M |
| EBITDA | 215.54M |
| EBIT | 212.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 73.44 million in cash and 1.05 billion in debt, with a net cash position of -973.62 million.
| Cash & Cash Equivalents | 73.44M |
| Total Debt | 1.05B |
| Net Cash | -973.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 0.37 |
| Working Capital | 237.11M |
Cash Flow
In the last 12 months, operating cash flow was 18.74 million and capital expenditures -11.36 million, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 18.74M |
| Capital Expenditures | -11.36M |
| Free Cash Flow | 7.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.77%, with operating and profit margins of 21.72% and 12.58%.
| Gross Margin | 32.77% |
| Operating Margin | 21.72% |
| Pretax Margin | 19.46% |
| Profit Margin | 12.58% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 21.72% |
| FCF Margin | 0.75% |
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 | 39.34% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | 0.28% |
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 |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |