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Total Valuation
Sims has a market cap or net worth of AU$4.66B. The enterprise value is AU$6.01K.
Market CapAU$4.66B
Enterprise ValueAU$6.01K
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 Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Sims’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.99M
Profits Per Employee61.10K
Employee Count4,015
Asset Turnover1.69
Inventory Turnover10.61
Valuation Ratios
The current PE Ratio of Sims is 19.0. Sims’s PEG ratio is -0.02.
PE Ratio19.0
PS Ratio0.66
PB Ratio2.00
Price to Fair Value2.00
Price to FCF24.13
Price to Operating Cash Flow11.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Sims had revenue of 8.01B and earned 245.30M in profits. Earnings per share was 1.27.
Revenue8.01B
Gross Profit1.49B
Operating Income300.10M
Pretax Income363.00M
Net Income245.30M
EBITDA559.90M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 423.60M and capital expenditures -203.40M, giving a free cash flow of 220.20M billion.
Operating Cash Flow423.60M
Free Cash Flow220.20M
Free Cash Flow per Share1.14
Dividends & Yields
Sims pays an annual dividend of AU$0.14, resulting in a dividend yield of 1.11%
Dividend Per ShareAU$0.14
Dividend Yield1.11%
Payout Ratio48.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change73.84%
50-Day Moving Average25.75
200-Day Moving Average21.85
Relative Strength Index (RSI)41.85
Average Volume (3m)781.77K
Important Dates
Sims upcoming earnings date is Feb 15, 2027, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Sims as a current ratio of 1.53, with Debt / Equity ratio of 31.13%
Current Ratio1.53
Quick Ratio1.00
Debt to Market Cap0.11
Net Debt to EBITDA1.16
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Sims has paid 117.70M in taxes.
Income Tax117.70M
Effective Tax Rate0.32
Enterprise Valuation
Sims EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 27.08.
EV to Sales0.74
EV to EBITDA10.65
EV to Free Cash Flow27.08
EV to Operating Cash Flow14.07
Balance Sheet
Sims has AU$197.20M in cash and marketable securities with AU$826.70M in debt, giving a net cash position of -AU$629.50M billion.
Cash & Marketable SecuritiesAU$197.20M
Total DebtAU$826.70M
Net Cash-AU$629.50M
Net Cash Per Share-AU$3.26
Tangible Book Value Per ShareAU$12.06
Margins
Gross margin is 18.60%, with operating margin of 3.75%, and net profit margin of 3.06%.
Gross Margin18.60%
Operating Margin3.75%
Pretax Margin4.53%
Net Profit Margin3.06%
EBITDA Margin6.99%
EBIT Margin3.75%
Analyst Forecast
The average price target for Sims is AU$27.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$27.98
Price Target Upside15.81% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast6.60%
EPS Growth Forecast―