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Sims (AU:SGM)
ASX:SGM

Sims (SGM) Stock Statistics & Valuation Metrics

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Total Valuation

Sims has a market cap or net worth of AU$4.18B. The enterprise value is AU$5.05B.
Market CapAU$4.18B
Enterprise ValueAU$5.05B

Share Statistics

Sims has 193,232,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,232,990
Owned by Insiders0.09%
Owned by Institutions<0.01%

Financial Efficiency

Sims’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.93M
Profits Per Employee0.00
Employee Count3,887
Asset Turnover1.69
Inventory Turnover10.56

Valuation Ratios

The current PE Ratio of Sims is ―. Sims’s PEG ratio is 2.32.
PE Ratio
PS Ratio0.39
PB Ratio1.14
Price to Fair Value1.14
Price to FCF28.72
Price to Operating Cash Flow40.71
PEG Ratio2.32

Income Statement

In the last 12 months, Sims had revenue of 7.49B and earned -19.00M in profits. Earnings per share was -0.10.
Revenue7.49B
Gross Profit2.15B
Operating Income-4.00M
Pretax Income34.90M
Net Income-19.00M
EBITDA345.10M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 104.50M and capital expenditures -177.10M, giving a free cash flow of -72.60M billion.
Operating Cash Flow104.50M
Free Cash Flow-72.60M
Free Cash Flow per Share-0.38

Dividends & Yields

Sims pays an annual dividend of AU$0.13, resulting in a dividend yield of 1.27%
Dividend Per ShareAU$0.13
Dividend Yield1.27%
Payout Ratio54.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change56.91%
50-Day Moving Average19.48
200-Day Moving Average16.13
Relative Strength Index (RSI)63.01
Average Volume (3m)781.77K

Important Dates

Sims upcoming earnings date is Aug 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Sims as a current ratio of 1.66, with Debt / Equity ratio of 38.40%
Current Ratio1.66
Quick Ratio1.13
Debt to Market Cap0.17
Net Debt to EBITDA1.76
Interest Coverage Ratio-0.07

Taxes

In the past 12 months, Sims has paid 32.50M in taxes.
Income Tax32.50M
Effective Tax Rate0.93

Enterprise Valuation

Sims EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 34.61.
EV to Sales0.48
EV to EBITDA10.33
EV to Free Cash Flow34.61
EV to Operating Cash Flow12.00

Balance Sheet

Sims has AU$106.10M in cash and marketable securities with AU$959.10M in debt, giving a net cash position of -AU$853.00M billion.
Cash & Marketable SecuritiesAU$106.10M
Total DebtAU$959.10M
Net Cash-AU$853.00M
Net Cash Per Share-AU$4.41
Tangible Book Value Per ShareAU$12.03

Margins

Gross margin is 16.36%, with operating margin of -0.05%, and net profit margin of -0.25%.
Gross Margin16.36%
Operating Margin-0.05%
Pretax Margin0.47%
Net Profit Margin-0.25%
EBITDA Margin4.61%
EBIT Margin1.20%

Analyst Forecast

The average price target for Sims is AU$20.36, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$20.36
Price Target Upside-6.18% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast3.98%
EPS Growth Forecast70.79%

Scores

Smart Score3
AI Score