Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of 1.74 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.03.
| EV / Earnings | -27.81 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 43.74 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.43 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -18,182 |
| Employee Count | 4,577 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.47% in the last 52 weeks. The beta is 1.10, so Sims Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +18.47% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 978 |
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 4.56 billion and -70.67 million in losses. Loss per share was -0.37.
| Revenue | 4.56B |
| Gross Profit | 538.28M |
| Operating Income | -9.53M |
| Pretax Income | -27.48M |
| Net Income | -70.67M |
| EBITDA | 95.98M |
| EBIT | -9.53M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 150.32 million in cash and 367.23 million in debt, giving a net cash position of -216.91 million.
| Cash & Cash Equivalents | 150.32M |
| Total Debt | 367.23M |
| Net Cash | -216.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.78 |
| Working Capital | 339.62M |
Cash Flow
In the last 12 months, operating cash flow was 277.55 million and capital expenditures -126.68 million, giving a free cash flow of 150.88 million.
| Operating Cash Flow | 277.55M |
| Capital Expenditures | -126.68M |
| Free Cash Flow | 150.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.81%, with operating and profit margins of -0.21% and -1.55%.
| Gross Margin | 11.81% |
| Operating Margin | -0.21% |
| Pretax Margin | -0.60% |
| Profit Margin | -1.55% |
| EBITDA Margin | 2.11% |
| EBIT Margin | -0.21% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.01% |
| Earnings Yield | -4.06% |
| FCF Yield | 8.66% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |