Sims Limited

Sims Limited

SMUPF
Sims LimitedUS flagOther OTC
19.91
USD
+3.41
- -
3.85BMarket Cap

Total Valuation

Sims Limited carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.85B
Enterprise Value2.71B

Valuation Ratios

Sims Limited trades at a trailing price-to-earnings ratio of 19.63.

PE Ratio19.63
PS Ratio0.29
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Sims Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.43
Quick Ratio0.87
Debt / Equity33.98
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Sims Limited's stock has gained approximately 130.17341% over the past 52 weeks. The 50-day moving average sits at 14.36, while the 200-day moving average is 11.89.

Beta (5Y)N/A
52-Week Price Change130.17341%
50-Day Moving Average14.36
200-Day Moving Average11.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sims Limited generated 9.46B in revenue and converted that into 137.87M in net income, yielding earnings per share of 0.90.

Revenue9.46B
Gross ProfitN/A
Operating IncomeN/A
Pretax IncomeN/A
Net Income137.87M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.90

Margins

Sims Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax MarginN/A
Profit Margin1.46
EBITDA MarginN/A

Scores

Sims Limited posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25