OTCMSMSMY
Market cap1.43bUSD
Dec 24, Last price
6.84USD
1D
-0.58%
1Q
-14.82%
Jan 2017
-24.75%
IPO
-25.81%
Name
Sims Ltd
Chart & Performance
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 7,195,400 -10.99% | 8,083,600 -12.87% | 9,277,300 56.52% | |||||||
Cost of revenue | 6,383,300 | 8,642,700 | 9,595,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 812,100 | (559,100) | (317,900) | |||||||
NOPBT Margin | 11.29% | |||||||||
Operating Taxes | 76,000 | 83,800 | 158,300 | |||||||
Tax Rate | 9.36% | |||||||||
NOPAT | 736,100 | (642,900) | (476,200) | |||||||
Net income | (57,800) -131.92% | 181,100 -69.78% | 599,300 161.25% | |||||||
Dividends | (40,600) | (123,600) | (140,200) | |||||||
Dividend yield | 2.04% | 3.89% | 5.07% | |||||||
Proceeds from repurchase of equity | (11,900) | (37,200) | 1,782,800 | |||||||
BB yield | 0.60% | 1.17% | -64.48% | |||||||
Debt | ||||||||||
Debt current | 73,500 | (12,800) | 74,700 | |||||||
Long-term debt | 990,300 | 1,001,200 | 627,000 | |||||||
Deferred revenue | 288,200 | 212,100 | ||||||||
Other long-term liabilities | 34,600 | 76,800 | (355,500) | |||||||
Net debt | 169,600 | 58,800 | (225,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 202,500 | 449,200 | 547,800 | |||||||
CAPEX | (214,300) | (230,500) | (274,700) | |||||||
Cash from investing activities | (344,500) | (245,200) | (274,800) | |||||||
Cash from financing activities | (75,500) | (155,000) | (259,700) | |||||||
FCF | 934,800 | (863,000) | (747,000) | |||||||
Balance | ||||||||||
Cash | 280,800 | 329,800 | 267,500 | |||||||
Long term investments | 613,400 | 599,800 | 659,300 | |||||||
Excess cash | 534,430 | 525,420 | 462,935 | |||||||
Stockholders' equity | 2,562,700 | 2,656,700 | 2,537,500 | |||||||
Invested Capital | 2,847,270 | 3,012,880 | 2,853,365 | |||||||
ROIC | 25.12% | |||||||||
ROCE | 22.88% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 193,199 | 201,657 | 201,657 | |||||||
Price | 10.30 -34.60% | 15.75 14.88% | 13.71 -17.41% | |||||||
Market cap | 1,989,950 -37.35% | 3,176,098 14.88% | 2,764,717 -17.41% | |||||||
EV | 2,159,550 | 3,234,898 | 2,539,617 | |||||||
EBITDA | 1,043,800 | (338,200) | (115,500) | |||||||
EV/EBITDA | 2.07 | |||||||||
Interest | 71,600 | 35,400 | 36,500 | |||||||
Interest/NOPBT | 8.82% |