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Sims Ltd. (AU:SGM)
:SGM

Sims (SGM) Stock Statistics & Valuation Metrics

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Total Valuation

Sims has a market cap or net worth of AU$2.72B. The enterprise value is AU$2.66B.
Market CapAU$2.72B
Enterprise ValueAU$2.66B

Share Statistics

Sims has 193,213,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,213,790
Owned by Insiders0.08%
Owned by Institutions<0.01%

Financial Efficiency

Sims’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.85M
Profits Per Employee-14.87K
Employee Count3,887
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Sims is ―. Sims’s PEG ratio is ―.
PE Ratio
PS Ratio0.18
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Sims had revenue of 7.20B and earned -57.80M in profits. Earnings per share was -0.30.
Revenue7.20B
Gross Profit1.98B
Operating Income744.40M
Pretax Income77.80M
Net Income-57.80M
EBITDA381.00M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was 202.50M and capital expenditures -214.30M, giving a free cash flow of -12.10M billion.
Operating Cash Flow202.50M
Free Cash Flow-12.10M
Free Cash Flow per Share-0.06

Dividends & Yields

Sims pays an annual dividend of AU$0.1, resulting in a dividend yield of 1.44%
Dividend Per ShareAU$0.1
Dividend Yield1.44%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change21.77%
50-Day Moving Average14.21
200-Day Moving Average12.54
Relative Strength Index (RSI)51.37
Average Volume (3m)466.55K

Important Dates

Sims upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 04, 2025

Financial Position

Sims as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Sims has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate

Enterprise Valuation

Sims EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sims has AU$280.80M in cash and marketable securities with AU$61.80M in debt, giving a net cash position of AU$668.50M billion.
Cash & Marketable SecuritiesAU$280.80M
Total DebtAU$61.80M
Net CashAU$668.50M
Net Cash Per ShareAU$3.46
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Sims is AU$13.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$13.72
Price Target Upside-2.87% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-19.23%
EPS Growth Forecast-176.61%

Scores

Smart Score5
AI Score52
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