Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of 1.43 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -234.59.
| EV / Earnings | -47.89 |
| EV / Sales | 0.41 |
| EV / EBITDA | 12.51 |
| EV / EBIT | n/a |
| EV / FCF | -234.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -66.47 |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -1.64% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -8,426 |
| Employee Count | 4,577 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 1.27, so Sims Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 639 |
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 4.82 billion and -38.56 million in losses. Loss per share was -0.20.
| Revenue | 4.82B |
| Gross Profit | 496.66M |
| Operating Income | -59.51M |
| Pretax Income | 51.91M |
| Net Income | -38.56M |
| EBITDA | 41.50M |
| EBIT | -59.51M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 76.06 million in cash and 523.35 million in debt, giving a net cash position of -447.29 million.
| Cash & Cash Equivalents | 76.06M |
| Total Debt | 523.35M |
| Net Cash | -447.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 8.86 |
| Working Capital | 461.30M |
Cash Flow
In the last 12 months, operating cash flow was 135.11 million and capital expenditures -142.98 million, giving a free cash flow of -7.87 million.
| Operating Cash Flow | 135.11M |
| Capital Expenditures | -142.98M |
| Free Cash Flow | -7.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.30%, with operating and profit margins of -1.23% and -0.80%.
| Gross Margin | 10.30% |
| Operating Margin | -1.23% |
| Pretax Margin | 1.08% |
| Profit Margin | -0.80% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -70.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.85% |
| Earnings Yield | n/a |
| FCF Yield | 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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |