SGM.AX - Sims Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.17B
Enterprise value 3.54B
Trailing P/E 7.38
Forward P/E 15.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.24
Enterprise value/revenue 0.40
Enterprise value/EBITDA 4.37

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-19.82%
S&P500 52-week change 31.77%
52-week high 318.59
52-week low 310.97
50-day moving average 315.29
200-day moving average 314.40

Share statistics

Avg vol (3-month) 3624.05k
Avg vol (10-day) 3482.94k
Shares outstanding 5193.18M
Implied shares outstanding 6N/A
Float 8130.5M
% held by insiders 118.09%
% held by institutions 142.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 41.96%
Trailing annual dividend rate 30.64
Trailing annual dividend yield 34.48%
5-year average dividend yield 43.58
Payout ratio 440.86%
Dividend date 3N/A
Ex-dividend date 406 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 5.05%
Operating margin (ttm)2.21%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)18.36%

Income statement

Revenue (ttm)8.85B
Revenue per share (ttm)45.48
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)1.15B
Net income avi to common (ttm)447.1M
Diluted EPS (ttm)2.23
Quarterly earnings growth (yoy)-60.10%

Balance sheet

Total cash (mrq)407.2M
Total cash per share (mrq)2.11
Total debt (mrq)774.8M
Total debt/equity (mrq)30.24
Current ratio (mrq)2.06
Book value per share (mrq)13.29

Cash flow statement

Operating cash flow (ttm)579M
Levered free cash flow (ttm)36M