Sims Limited

Symbol: SGM.AX

ASX

12.4

AUD

Market price today

  • 16.4191

    P/E Ratio

  • 0.0990

    PEG Ratio

  • 2.39B

    MRK Cap

  • 0.02%

    DIV Yield

Sims Limited (SGM-AX) Stock Price & Analysis

Shares Outstanding

192.94M

Gross Profit Margin

0.15%

Operating Profit Margin

-0.01%

Net Profit Margin

0.02%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Mr. Stephen John Mikkelsen BBS, CA
Full-time employees:4605
City:Mascot
Address:189 O’Riordan Street
IPO:1999-07-26
CIK:

Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electrical and electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.

General Outlook

In simple terms, Sims Limited has 192.937 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.154% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.007%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.017%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Sims Limited's adeptness in optimizing resource deployment. Sims Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.055%. Furthermore, the proficiency of Sims Limited in capital utilization is underscored by a remarkable -0.016% return on capital employed.

Stock Prices

Sims Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.46, while its low point bottomed out at $12.24. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sims Limited's stock market.

Liquidity Ratios

Analyzing SGM.AX liquidity ratios reveals its financial health of the firm. The current ratio of 165.97% gauges short-term asset coverage for liabilities. The quick ratio (91.53%) assesses immediate liquidity, while the cash ratio (19.30%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio165.97%
Quick Ratio91.53%
Cash Ratio19.30%

Profitability Ratios

SGM.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.04% underscores its earnings before tax deductions. The effective tax rate stands at 124.77%, revealing its tax efficiency. The net income per EBT, 168.09%, and the EBT per EBIT, -147.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.70%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin1.04%
Effective Tax Rate124.77%
Net Income per EBT168.09%
EBT per EBIT-147.37%
EBIT per Revenue-0.70%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.66, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding92
Days of Inventory Outstanding37
Operating Cycle70.25
Days of Payables Outstanding42
Cash Conversion Cycle29
Receivables Turnover10.88
Payables Turnover8.76
Inventory Turnover9.94
Fixed Asset Turnover4.44
Asset Turnover1.76

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.19, and free cash flow per share, 0.16, depict cash generation on a per-share basis. The cash per share value, 1.16, showcases liquidity position. A payout ratio of 0.46 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share1.19
Free Cash Flow per Share0.16
Cash per Share1.16
Payout Ratio0.46
Operating Cash Flow Sales Ratio0.03
Free Cash Flow to Operating Cash Flow Ratio0.13
Cash Flow Coverage Ratio0.37
Short Term Coverage Ratio2.74
Capital Expenditure Coverage Ratio1.15
Dividend Paid and Capex Coverage Ratio0.86
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing. The long-term debt to capitalization, 17.03%, and total debt to capitalization, 19.15%, ratios shed light on its capital structure. An interest coverage of -1.13 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio13.15%
Debt Equity Ratio0.24
Long Term Debt to Capitalization17.03%
Total Debt to Capitalization19.15%
Interest Coverage-1.13
Cash Flow to Debt Ratio0.37
Company Equity Multiplier1.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 41.82, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.94, reflects the portion of profit attributed to each share. The book value per share, 13.74, represents the net asset value distributed per share, while the tangible book value per share, 12.98, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share41.82
Net Income Per Share0.94
Book Value Per Share13.74
Tangible Book Value Per Share12.98
Shareholders Equity Per Share13.74
Interest Debt Per Share2.91
Capex Per Share-1.19

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 56.59%, indicates top-line expansion, while the gross profit growth, 36.24%, reveals profitability trends. EBIT growth, 150.44%, and operating income growth, 150.44%, offer insights into operational profitability progression. The net income growth, 161.25%, showcases bottom-line expansion, and the EPS growth, 165.79%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth56.59%
Gross Profit Growth36.24%
EBIT Growth150.44%
Operating Income Growth150.44%
Net Income Growth161.25%
EPS Growth165.79%
EPS Diluted Growth161.95%
Weighted Average Shares Growth-1.65%
Weighted Average Shares Diluted Growth-0.31%
Dividends per Share Growth489.08%
Operating Cash Flow Growth56.72%
Free Cash Flow Growth-24366.67%
10-Year Revenue Growth per Share33.09%
5-Year Revenue Growth per Share46.22%
3-Year Revenue Growth per Share43.32%
10-Year Operating CF Growth per Share-29.49%
5-Year Operating CF Growth per Share-18.13%
3-Year Operating CF Growth per Share-42.15%
10-Year Net Income Growth per Share232.91%
5-Year Net Income Growth per Share199.72%
3-Year Net Income Growth per Share303.41%
10-Year Shareholders Equity Growth per Share36.00%
5-Year Shareholders Equity Growth per Share17.99%
3-Year Shareholders Equity Growth per Share13.39%
10-Year Dividend per Share Growth per Share610.44%
5-Year Dividend per Share Growth per Share33.60%
3-Year Dividend per Share Growth per Share33.47%
Receivables Growth14.46%
Inventory Growth19.44%
Asset Growth18.46%
Book Value per Share Growth21.76%
Debt Growth25.96%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,540,858,500, captures the company's total value, considering both debt and equity. Income quality, 2.48, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 3.15%, indicates the value of non-physical assets, and capex to operating cash flow, -51.31%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value3,540,858,500
Income Quality2.48
Sales General and Administrative to Revenue0.08
Intangibles to Total Assets3.15%
Capex to Operating Cash Flow-51.31%
Capex to Revenue-2.85%
Capex to Depreciation-104.35%
Stock-Based Compensation to Revenue0.21%
Graham Number17.02
Return on Tangible Assets3.97%
Graham Net Net-5.31
Working Capital867,900,000
Tangible Asset Value2,508,700,000
Net Current Asset Value-87,600,000
Average Receivables488,900,000
Average Payables462,600,000
Average Inventory735,700,000
Days Sales Outstanding22
Days Payables Outstanding24
Days of Inventory On Hand36
ROIC0.30%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.91, and the price to book ratio, 0.91, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.29, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 78.18, and price to operating cash flows, 10.46, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.91
Price to Book Ratio0.91
Price to Sales Ratio0.29
Price Cash Flow Ratio10.46
Price Earnings to Growth Ratio0.10
Enterprise Value Multiple9.59
Price Fair Value0.91
Price to Operating Cash Flow Ratio10.46
Price to Free Cash Flows Ratio78.18
Price to Tangible Book Ratio1.15
Enterprise Value to Sales0.44
Enterprise Value Over EBITDA23.57
EV to Operating Cash Flow7.88
Earnings Yield5.95%
Free Cash Flow Yield7.18%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sims Limited (SGM.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.419 in 2024.

What is the ticker symbol of Sims Limited stock?

The ticker symbol of Sims Limited stock is SGM.AX.

What is company IPO date?

IPO date of Sims Limited is 1999-07-26.

What is company current share price?

Current share price is 12.400 AUD.

What is stock market cap today?

The market cap of stock today is 2392414162.000.

What is PEG ratio in 2024?

The current 0.099 is 0.099 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4605.