Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of 2.19 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 46.21% |
| Float | 159.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.60 |
| PS Ratio | 0.44 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 32.44 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 38.14.
| EV / Earnings | -206.74 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 42.33 |
| EV / FCF | 38.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.65 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -3,181 |
| Employee Count | 3,916 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, Sims Limited has paid 21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 93.12% |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 1.10, so Sims Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 1,385 |
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 4.93 billion and -12.46 million in losses. Loss per share was -0.06.
| Revenue | 4.93B |
| Gross Profit | 542.98M |
| Operating Income | -16.52M |
| Pretax Income | 22.88M |
| Net Income | -12.46M |
| EBITDA | 91.33M |
| EBIT | -16.52M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 131.65 million in cash and 516.42 million in debt, giving a net cash position of -384.78 million.
| Cash & Cash Equivalents | 131.65M |
| Total Debt | 516.42M |
| Net Cash | -384.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 8.81 |
| Working Capital | 416.51M |
Cash Flow
In the last 12 months, operating cash flow was 194.78 million and capital expenditures -127.25 million, giving a free cash flow of 67.53 million.
| Operating Cash Flow | 194.78M |
| Capital Expenditures | -127.25M |
| Free Cash Flow | 67.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.01%, with operating and profit margins of -0.33% and -0.25%.
| Gross Margin | 11.01% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.25% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -0.33% |
| FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 101.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.80% |
| Earnings Yield | -0.57% |
| FCF Yield | 3.08% |
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 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 4 |