Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of 3.02 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 39.71% |
| Float | 159.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.01 |
| PS Ratio | 0.59 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -71.22.
| EV / Earnings | -88.68 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 47.37 |
| EV / FCF | -71.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -9.99 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -9,920 |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, Sims Limited has paid 24.35 million in taxes.
| Income Tax | 24.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.06, so Sims Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 3,608 |
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 5.10 billion and -38.89 million in losses. Loss per share was -0.20.
| Revenue | 5.10B |
| Gross Profit | 610.86M |
| Operating Income | -23.81M |
| Pretax Income | -14.54M |
| Net Income | -38.89M |
| EBITDA | 86.85M |
| EBIT | -23.81M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 85.11 million in cash and 483.66 million in debt, with a net cash position of -398.55 million.
| Cash & Cash Equivalents | 85.11M |
| Total Debt | 483.66M |
| Net Cash | -398.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.63 |
| Working Capital | 340.98M |
Cash Flow
In the last 12 months, operating cash flow was 69.70 million and capital expenditures -118.13 million, giving a free cash flow of -48.43 million.
| Operating Cash Flow | 69.70M |
| Capital Expenditures | -118.13M |
| Free Cash Flow | -48.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.97%, with operating and profit margins of -0.47% and -0.76%.
| Gross Margin | 11.97% |
| Operating Margin | -0.47% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.76% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.29% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Dec 11, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Sims Limited has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |