Sims Limited (SMUPF) Financials
SMUPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.3 billion | 1.4 billion |
| Dec. 31, 2025 | 2.9 billion | 1.2 billion |
| June 30, 2025 | 2.9 billion | 1.2 billion |
| Dec. 31, 2024 | 2.8 billion | 1.1 billion |
SMUPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 90.8 million | ? |
| Dec. 31, 2025 | 59.2 million | ? |
| June 30, 2025 | -106.1 million | ? |
| Dec. 31, 2024 | 164.2 million | 5.1 million |
SMUPF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 190.0 million |
| Dec. 31, 2025 | -20.0 million |
| June 30, 2025 | -18.7 million |
| Dec. 31, 2024 | 5.8 million |
SMUPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 136.1 million | 369.8 million | 150.2 million |
| Dec. 31, 2025 | 70.8 million | 431.9 million | 156.2 million |
| June 30, 2025 | 141.8 million | 337.6 million | 180.4 million |
| Dec. 31, 2024 | 150.9 million | 187.7 million | 181.1 million |
SMUPF Shares Outstanding
SMUPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 94.5 million | - | 440.6 million | - |
| Dec. 31, 2025 | 44.4 million | - | 367.9 million | - |
| June 30, 2025 | 72.7 million | - | 337.8 million | - |
| Dec. 31, 2024 | 51.9 million | - | 212.7 million | - |
SMUPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.9 billion | 2.4 billion |
| Dec. 31, 2025 | 2.5 billion | 2.1 billion |
| June 30, 2025 | 2.5 billion | 2.2 billion |
| Dec. 31, 2024 | 2.3 billion | 2.0 billion |
SMUPF
Price: $16
Dividend Yield: 1.28%
Forward Dividend Yield: 3.48%
Payout Ratio: 1348.00%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 20.90
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Market Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.09%
DGR5: 30.00%
DGR10: 30.00%