SIMEF Statistics
Total Valuation
SIMEF has a market cap or net worth of 2.48 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.80B |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 18.91.
| PE Ratio | 22.14 |
| Forward PE | 18.91 |
| PS Ratio | 2.66 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 24.23.
| EV / Earnings | 29.74 |
| EV / Sales | 3.40 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 19.61 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 6.00 |
| Interest Coverage | 16.17 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 614,588 |
| Profits Per Employee | 73,719 |
| Employee Count | 1,520 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SIMEF has paid 60.07 million in taxes.
| Income Tax | 60.07M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by +19.65% in the last 52 weeks. The beta is 0.43, so SIMEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.65% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 95.18 |
| Average Volume (20 Days) | 0 |
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 934.17 million and earned 112.05 million in profits. Earnings per share was 0.02.
| Revenue | 934.17M |
| Gross Profit | 303.47M |
| Operating Income | 201.81M |
| Pretax Income | 175.59M |
| Net Income | 112.05M |
| EBITDA | 208.06M |
| EBIT | 201.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 68.17 million in cash and 825.73 million in debt, giving a net cash position of -757.55 million.
| Cash & Cash Equivalents | 68.17M |
| Total Debt | 825.73M |
| Net Cash | -757.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.34 |
| Working Capital | 203.30M |
Cash Flow
In the last 12 months, operating cash flow was 148.49 million and capital expenditures -10.96 million, giving a free cash flow of 137.53 million.
| Operating Cash Flow | 148.49M |
| Capital Expenditures | -10.96M |
| Free Cash Flow | 137.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.49%, with operating and profit margins of 21.60% and 11.99%.
| Gross Margin | 32.49% |
| Operating Margin | 21.60% |
| Pretax Margin | 18.80% |
| Profit Margin | 11.99% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 21.60% |
| FCF Margin | 14.72% |
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 | 41.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.52% |
| FCF Yield | 5.54% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |