Sims Limited Statistics
Total Valuation
Sims Limited has a market cap or net worth of 1.73 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 192.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.27 |
| PS Ratio | 0.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 31.38.
| EV / Earnings | -170.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 34.79 |
| EV / FCF | 31.38 |
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 +27.41% in the last 52 weeks. The beta is 1.03, so Sims Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +27.41% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 23.28 |
| Average Volume (20 Days) | 42 |
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 0.13, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -0.72% |
| FCF Yield | 3.90% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sims Limited has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |