Sims Limited (SMSMY)
OTCMKTS · Delayed Price · Currency is USD
9.62
-0.36 (-3.61%)
Mar 31, 2025, 4:00 PM EST

Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of 1.77 billion. The enterprise value is 1.99 billion.

Market Cap 1.77B
Enterprise Value 1.99B

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 158.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.20.

EV / Earnings -28.19
EV / Sales 0.43
EV / EBITDA 9.93
EV / EBIT 45.05
EV / FCF 13.20

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 +18.77% in the last 52 weeks. The beta is 1.31, so Sims Limited's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +18.77%
50-Day Moving Average 8.90
200-Day Moving Average 7.95
Relative Strength Index (RSI) 58.27
Average Volume (20 Days) 609

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.14%.

Dividend Per Share 0.11
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.84%
Shareholder Yield 2.97%
Earnings Yield -3.99%
FCF Yield 8.52%
Dividend Details

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