Sims Limited Statistics

Total Valuation

Sims Limited has a market cap or net worth of 2.28 billion. The enterprise value is 2.67 billion.

Market Cap	2.28B
Enterprise Value	2.67B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	45.20%
Float	159.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.27
PS Ratio	0.46
PB Ratio	1.35
P/TBV Ratio	1.50
P/FCF Ratio	33.82
P/OCF Ratio	11.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 39.58.

EV / Earnings	-214.57
EV / Sales	0.54
EV / EBITDA	11.76
EV / EBIT	43.43
EV / FCF	39.58

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 +25.30% in the last 52 weeks. The beta is 1.10, so Sims Limited's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+25.30%
50-Day Moving Average	9.66
200-Day Moving Average	9.10
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	1,247

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.12, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.12
Dividend Yield	1.01%
Dividend Growth (YoY)	101.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.71%
Earnings Yield	-0.55%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on December 11, 2007. It was a forward split with a ratio of 4.

Last Split Date	Dec 11, 2007
Split Type	Forward
Split Ratio	4

Scores

Sims Limited has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	4