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Sims (AU:SGM)
ASX:SGM
Total Valuation
Sims has a market cap or net worth of $2.96B. The enterprise value is ―.
Market Cap$2.96B
Enterprise Value―
Share Statistics
Sims has 193,215,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,215,990
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Sims’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.85M
Profits Per Employee-14.87K
Employee Count3,887
Asset Turnover1.47
Inventory Turnover10.20
Valuation Ratios
The current PE Ratio of Sims is -34.09. Sims’s PEG ratio is -0.13.
PE Ratio-34.09
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.77
Price to FCF12.22
Price to Operating Cash Flow2.05
PEG Ratio-0.13
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 Profit1.04B
Operating Income-117.80M
Pretax Income77.80M
Net Income-57.80M
EBITDA282.80M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 448.50M and capital expenditures -204.70M, giving a free cash flow of 243.50M billion.
Operating Cash Flow448.50M
Free Cash Flow243.50M
Free Cash Flow per Share1.26
Dividends & Yields
Sims pays an annual dividend of AU$0.1, resulting in a dividend yield of 1.52%
Dividend Per ShareAU$0.1
Dividend Yield1.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change45.24%
50-Day Moving Average14.42
200-Day Moving Average12.80
Relative Strength Index (RSI)65.77
Average Volume (3m)350.43K
Important Dates
Sims upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Sims as a current ratio of 1.48, with Debt / Equity ratio of 21.67%
Current Ratio1.48
Quick Ratio1.06
Debt to Market Cap0.26
Net Debt to EBITDA3.03
Interest Coverage Ratio-1.65
Taxes
In the past 12 months, Sims has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.98
Enterprise Valuation
Sims EV to EBITDA ratio is 10.00, with an EV/FCF ratio of -233.62.
EV to Sales0.39
EV to EBITDA10.00
EV to Free Cash Flow-233.62
EV to Operating Cash Flow13.96
Balance Sheet
Sims has $242.90M in cash and marketable securities with AU$593.40M in debt, giving a net cash position of $350.50M billion.
Cash & Marketable Securities$242.90M
Total DebtAU$593.40M
Net Cash$350.50M
Net Cash Per Share$1.81
Tangible Book Value Per Share$11.71
Margins
Gross margin is 13.41%, with operating margin of -1.64%, and net profit margin of -0.80%.
Gross Margin13.41%
Operating Margin-1.64%
Pretax Margin1.08%
Net Profit Margin-0.80%
EBITDA Margin3.93%
EBIT Margin2.08%
Analyst Forecast
The average price target for Sims is $13.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.90
Price Target Upside-9.35% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-19.23%
EPS Growth Forecast-176.61%