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 |
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 |
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 1.14%.
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% |
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 |