Sims Limited (SMUPF)
Sims Statistics
Share Statistics
Sims has 192.98M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 192.98M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.4M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1125.87 and the forward PE ratio is null. Sims's PEG ratio is 11.26.
| PE Ratio | -1125.87 |
| Forward PE | n/a |
| PS Ratio | 9.01 |
| Forward PS | n/a |
| PB Ratio | 25.39 |
| P/FCF Ratio | -5378.12 |
| PEG Ratio | 11.26 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sims.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.48 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -78.45 |
| Interest Coverage | 10.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $-14.87K |
| Employee Count | 3,887 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.73 |
Taxes
| Income Tax | 76M |
| Effective Tax Rate | 97.69% |
Stock Price Statistics
The stock price has increased by 9.08% in the last 52 weeks. The beta is 1.1, so Sims's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 9.08% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 132 |
Income Statement
In the last 12 months, Sims had revenue of 7.22B and earned -57.8M in profits. Earnings per share was 0.
| Revenue | 7.22B |
| Gross Profit | 744.4M |
| Operating Income | 744.4M |
| Net Income | -57.8M |
| EBITDA | 381M |
| EBIT | 149.4M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 93.1M in cash and 949.3M in debt, giving a net cash position of -856.2M.
| Cash & Cash Equivalents | 93.1M |
| Total Debt | 949.3M |
| Net Cash | -856.2M |
| Retained Earnings | -478.6M |
| Total Assets | 4.9B |
| Working Capital | 691.4M |
Cash Flow
In the last 12 months, operating cash flow was 202.5M and capital expenditures -214.3M, giving a free cash flow of -12.1M.
| Operating Cash Flow | 202.5M |
| Capital Expenditures | -214.3M |
| Free Cash Flow | -12.1M |
| FCF Per Share | 0 |
Margins
Gross margin is 10.3%, with operating and profit margins of 10.3% and -0.8%.
| Gross Margin | 10.3% |
| Operating Margin | 10.3% |
| Pretax Margin | 1.08% |
| Profit Margin | -0.8% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 10.3% |
| FCF Margin | -0.17% |
Dividends & Yields
SMUPF pays an annual dividend of $0.13, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | -8.88% |
| Payout Ratio | -119.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SMUPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |