Sims Financial Data

Company name:Sims Metal Management LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SGM7
Auditor:Deloitte Touche TohmatsuYear established:2005
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:SteelPlace of incorporation:Australia (AU)
Industry group nameSteelDoing business in:United States (US)
Address555 Theodore Fremd Avenue
Suite C-300, 10010
Tel.:+1 212 604-0710
City/Country:Rye, United StatesWeb address:http://www.simsmm.com
Company description:Sims Metal Management was created from the 2008 merger of two leading metal-recycling companies: Australia's Sims Group and America's Metal Management. The company is the world's largest publicly traded metal and electronics recycler, with roughly half of its revenue generated in North America and the balance split between Australasia and Europe.
Price Price change [%] Bid Offer Open High Low Volume
13.22  -0.43[-3.15%] 13.12 13.77 13.65 13.70 13.15 1,253,646
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
2746.7349 202.728529 1.02 1.01 0.43 13.50 3.15 7.50 - 18.28

SGM KEY FIGURES (at previous day's close)

Yesterday's Close
13.65
PE Ratio
13.50
Market Capitalisation
2.75B
Latest Shares Outstanding
202.73M
Earnings pS (EPS)
1.01
Dividend pS (DPS)
0.43
Dividend Yield
3.15%
Sales per Employee
1.28M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
16.85%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
30.43%
EBITDA Margin
6.17%
Pre-Tax Profit Margin
4.18%
Assets Turnover
0.50%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.75
Leverage Ratio (Assets/Equity)
1.46%
Interest Cover
36.82
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.02%
Working Capital pS
11.96
Cash pS
1.69
Book-Value pS
14.92
Tangible Book-Value pS
8.02
Cash Flow pS
-
Free Cash Flow pS
0.38
Spread
0.65
Gross gearing
0.00%
Net Debt
-339.10M

SGM Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week14.0412.65
1 Month16.509.75
3 Months18.289.75
6 Months18.289.51
1 Year18.287.50
3 Years18.285.52
5 Years18.285.52

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week12.9013.38613.40606,2871,402,642958,2240.322.48%
1 Month15.1014.045213.84348,4702,184,110909,999-1.88-12.45%
3 Months16.3215.206515.15295,5662,794,281916,589-3.10-19.0%
6 Months14.6415.609115.55268,2982,794,281779,606-1.42-9.7%
1 Year7.9813.763613.6043,3562,794,281802,9865.2465.66%
3 Years12.3411.173710.8943,3569,895,687927,8480.887.13%
5 Years9.3012.374712.3143,3569,895,6871,016,2923.9242.15%

SGM Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.03
0.23
-
-0.11
Diluted continuous EPS growth
-0.03
0.23
-
-0.11
Dividend growth
0.34
0.18
0.34
-0.09
Equity per share growth
0.09
0.02
0.03
-0.04
Revenue growth
0.27
0.01
-0.02
-0.02
Operating income growth
0.54
0.29
-
-0.12
Net income growth
-0.00
0.23
-
-0.07
Net income cont growth
-0.00
0.23
-
-0.07
CFO growth
-0.05
-0.05
-0.03
0.03
FCF growth
-0.45
-0.28
-0.13
0.04
Operating revenue growth
0.27
0.01
-0.02
-0.02

SGM Income Statement June 29 2018 (AUD)

Total Revenue
6448
Operating Revenue
6448
Cost of Revenue
4485.8
Gross Profit
1962.2
Operating Expenses
1797.9
Selling,General and Administr...
1086.8
General and Administrative Ex...
620
Salary and Benefit
620
Selling and Marketing Expense
466.8
Depreciation,Amortization and...
117.2
Depreciation and Amortization
117.2
Depreciation
108.8
Amortization
8.4
Amortization of Intangibles
8.4
Other Operating Expenses
593.9
Operating Income
164.3
Interest Income/Expense,Net-N...
-8.9
Interest Income-Non Operating
1.9
Interest Expense-Non Operatin...
10.8
Other Income/Expense,Net
114.3
Earnings from Equity Interest
84.9
Special Income/Charges
1.4
Gain on Sale of Property,Plan...
1.4
Other Non-Operating Income/Ex...
28
Pretax Income
269.7
Provision for Income Tax
66.2
Net Income Available to Commo...
203.5
Net Income
203.5
Net Income Including Noncontr...
203.5
Net Income from Continuing Op...
203.5
Basic EPS
1.01
Basic EPS from Continuing Ope...
1.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.99
Diluted EPS from Continuing O...
0.99
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
201.226
Diluted Weighted Average Shar...
206.180344478
Dividend Per Share
0.43
Net Income from Continuing an...
203.5
Normalized Income
202.443641083
Basic EPS,Continuing and Disc...
1.01
Diluted EPS,Continuing and Di...
0.99
Interest and Dividend Income
1.9
Interest Expense
10.8
Net Interest Income
-8.9
Earning Before Interest and T...
280.5
Earning Before Interest Tax D...
397.7
Cost of Revenue,Reconciled
4485.8
Depreciation,Reconciled
117.2
Net Income from Continuing Op...
203.5
TotalUnusualItemsExcludingGoo...
1.4
TotalUnusualItems
1.4
Normalized Basic EPS
1.01
Normalized Diluted EPS
0.98
NormalizedEBITDA
396.3
Tax rate for calculations
0.25

SGM Efficency Ratios (June 29 2018)

Days in sales
20.09
Days in inventory
39.45
Days in payment
26.35
Cash conversion cycle
33.19
Receivable turnover
18.17
Inventory turnover
9.25
Payable turnover
13.85
Fixed assets turnover
6.06
Assets turnover
2.17
ROE
0.10
ROA
0.07
ROIC
0.10
FCF sales ratio
0.01
FCF net income ratio
0.37
Capital expenditure sales ratio
0.03

SGM Financial Health Ratios (June 29 2018)

Current ratio
1.75
Quick ratio
1.02
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.46
Total debt to equity
0.02

SGM Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.03
Growth ann gross profit
0.02
Avg gross margin
0.31
Avg post tax margin
0.01
Avg pre tax marginr
0.01
Avg net profit
0.01
Avg ret commonr
0.02
Avg ret assets
0.01
Avg ret invested capital
0.03

SGM Profitability Ratios (June 29 2018)

Gross margin
0.30
Operating margin
0.03
EBT margin
0.04
Tax rate
0.25
Net margin
0.03
Sales per employee
1,276,326.21
EBIT margin
0.04
EBITDA margin
0.06
Normalized net profit margin
0.03
Interest coverage
25.97
Inc per employee tot ops
40,281.08

SGM Valuation Ratios (June 28 2018)

Sales per share
27.84
Growth ann sales per share 5 ye...
-0.13
Book value per share
10.02
CF per share
1.39
Price to EPS
15.17
Ratio PE 5 year high
17.04
Ratio PE 5 year low
5.63
Price to book
1.61
Price to sales
0.58
Price to cash flow
11.55
Price to free cash flow
23.58
Div rate
0.46
Dividend yield
0.03
Div payout tot ops
0.40
Div payout 5 year
-
Payout ratio
0.38
Sustainable growth rate
0.07
Cash return
0.05

SGM Balance Sheet June 29 2018 (AUD)

Total Assets
3201.8
Current Assets
1388.8
Cash,Cash Equivalents,and Sho...
350.4
Cash and Cash Equivalents
339.1
Cash
339.1
Short Term Investments
11.3
Receivables
462.3
Accounts Receivable
365
Loans Receivable
0.6
Other Receivables
102.7
Recievables Adjustments/Allow...
-6
Inventories
567
Raw Materials
84.6
Finished Goods
462.1
Other Inventories
20.3
AssetsHeldForSaleCurrent
2.1
Hedging Assets, Current
7
Total Non-Current Assets
1813
Net Property,Plant,and Equipm...
1155.8
Gross Property,Plant,and Equi...
2268
Land and Improvements
766.1
Machinery,Furniture/Equipment
1247.1
Construction in Progress
164.8
Leasehold and Improvements
90
Accumulated Depreciation
-1112.2
Goodwill and Other Intangible...
198.6
Goodwill
143.5
Other Intangible Assets
55.1
Investments and Advances
267.4
Long term equity investment
267.4
Investments in Associates, at...
267.4
Deferred Non-Current Assets
166.8
Deferred Taxes,Non-Current As...
166.8
Pension Benefit
7.7
Other Non-Current Assets
16.7
Total Liabilities
1013.1
Current Liabilities
794.4
Payables and Accrued Expenses
645.1
Payables
645.1
Accounts Payable
379.4
Other Payable
265.7
Provisions,Current
117.3
Current Debt and Capital Leas...
1.6
Current Debt
1.6
Other Current Borrowings
1.6
Deferred Liabilities,Current
30.4
Deferred Taxes,Current Liabil...
30.4
Total Non-Current Liabilities
218.7
Provisions,Long Term
75
Long Term Debt and Capital Le...
39.4
Long Term Debt
39.4
Deferred Liabilities, Non cur...
89.1
Deferred Taxes,Non-Current Li...
89.1
Trade and Other Payables, Non...
13.6
Employee Benefits
1.6
Pension and Other Postretirem...
1.6
Total Equity
2188.7
Stockholder's Equity
2188.7
Capital Stock
2767.8
Common Stock
2767.8
Retained Earnings
-726.7
Accumulated Gains/ Losses Not...
147.6
Foreign Currency Translation ...
-56.1
Other Equity Adjustments
203.7
Total Capitalization
2228.1
Common Stock Equity
2188.7
Net Tangible Assets
1990.1
Working Capital
594.4
Invested Capital
2229.7
Tangible Book Value
1990.1
Total Debt
41
Ordinary Shares Number
202.662448
TotalLiabilitiesAsReported
1013.1
TotalEquityAsReported
2188.7

SGM Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
6555.1
Receipts from Customers
6555.1
Classes of Cash Payments
-6265.6
Payments to Suppliers for Goo...
-6265.6
Dividends Received, Direct
29.2
Interest Paid, Direct
-8.4
Interest Received, Direct
1.9
Taxes Refund/Paid, Direct
-60.1
Cash Flow from Investing Acti...
-262.4
Cash Flow from Continuing Inv...
-262.4
Purchase/Sale of Property,Pla...
-171.5
Purchase of Property,Plant an...
-176.1
Sale of Property,Plant,and Eq...
4.6
Purchase/Sale of Business,Net
-94.7
Purchase/Acquisition of Busin...
-94.7
Purchase/Sale of Investments,...
-1
Purchase of Investments
-2.9
Sale of Investments
1.9
Other Investing Changes,Net
4.8
Cash Flow from Financing Acti...
-36.6
Cash Flow from Continuing Fin...
-36.6
Issuance/Payments of Debt,Net
37
Issuance/Payments of Long Ter...
37
Proceeds or Issuance of Long ...
854.9
Payments to Settle Long Term ...
-817.9
Issuance/Payments of Common S...
35.4
Proceeds or Issuance of Commo...
35.4
Cash Dividends Paid
-106.8
Common Stock Dividends Paid
-106.8
Other Financing Changes, Net
-2.2
Cash and Cash Equivalents,End...
339.1
Change in Cash
-46.9
Effect of Exchange Rate Chang...
7.5
Cash and Cash Equivalents,Beg...
378.5
Income Tax Paid, Supplemental...
60.1
Interest Paid, Supplemental D...
8.4
Capital Expenditure
-176.1
Issuance of Capital Stock
35.4
Issuance of Debt
854.9
Repayment of Debt
-817.9
Free Cash Flow
76
ChangeinCashSupplementalAsRep...
-46.9
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