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Sims Ltd. (SMUPF)
:SMUPF
Total Valuation
Sims has a market cap or net worth of $1.80B. The enterprise value is $3.55B.
Market Cap$1.80B
Enterprise Value$3.55B
Share Statistics
Sims has 193,223,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,223,480
Owned by Insiders0.08%
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 Flow9.06
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 297.10M and capital expenditures -194.10M, giving a free cash flow of 103.00M billion.
Operating Cash Flow297.10M
Free Cash Flow103.00M
Free Cash Flow per Share0.53
Dividends & Yields
Sims pays an annual dividend of $0.086, resulting in a dividend yield of 1.6%
Dividend Per Share$0.086
Dividend Yield1.6%
Payout Ratio70.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change13.59%
50-Day Moving Average9.39
200-Day Moving Average8.76
Relative Strength Index (RSI)54.98
Average Volume (3m)15.00
Important Dates
Sims upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateOct 01, 2025
Financial Position
Sims as a current ratio of 1.66, with Debt / Equity ratio of 30.45%
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 $215.60M in cash and marketable securities with $787.70M in debt, giving a net cash position of -$572.10M billion.
Cash & Marketable Securities$215.60M
Total Debt$787.70M
Net Cash-$572.10M
Net Cash Per Share-$2.96
Tangible Book Value Per Share$12.03
Margins
Gross margin is 13.18%, with operating margin of -0.05%, and net profit margin of -0.25%.
Gross Margin13.18%
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 $9.09, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$9.09
Price Target Upside-2.88% Downside
Analyst ConsensusModerate Sell
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―