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Total Valuation
Sims has a market cap or net worth of AU$4.91B. The enterprise value is AU$6.67B.
Market CapAU$4.91B
Enterprise ValueAU$6.67B
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 Employee1.91M
Profits Per Employee612.87
Employee Count3,916
Asset Turnover1.69
Inventory Turnover10.56
Valuation Ratios
The current PE Ratio of Sims is ―. Sims’s PEG ratio is 2.31.
PE Ratio―
PS Ratio0.39
PB Ratio1.14
Price to Fair Value1.14
Price to FCF28.72
Price to Operating Cash Flow46.59
PEG Ratio2.31
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$0.14, resulting in a dividend yield of 1.27%
Dividend Per ShareAU$0.14
Dividend Yield1.27%
Payout Ratio54.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change54.01%
50-Day Moving Average25.61
200-Day Moving Average19.98
Relative Strength Index (RSI)41.95
Average Volume (3m)781.77K
Important Dates
Sims upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 18, 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$29.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$29.95
Price Target Upside53.20% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast12.84%
EPS Growth Forecast47.94%