SIMS LTD. ADR Net Assets
SIMS LTD. ADR net assets. Based on the latest financial reports, SIMS LTD. ADR (I8MA) has net assets worth €2.59 Billion EUR (≈ $3.02 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.45 Billion ≈ $5.20 Billion USD) and total liabilities (€1.86 Billion ≈ $2.17 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of SIMS LTD. ADR to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.59 Billion |
| % of Total Assets | 58.18% |
| Annual Growth Rate | 0.64% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.37 |
Net Assets of SIMS LTD. ADR (2022–2025)
Net assets of SIMS LTD. ADR from 2022 to 2025. This chart illustrates how SIMS LTD. ADR's net assets have evolved over time, based on quarterly financial data. See I8MA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for SIMS LTD. ADR (2022–2025)
The table below shows the annual net assets of SIMS LTD. ADR from 2022 to 2025. For live market cap and overall valuation, see SIMS LTD. ADR (I8MA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €2.59 Billion ≈ $3.02 Billion |
+0.94% |
| 2024-06-30 | €2.56 Billion ≈ $3.00 Billion |
-3.54% |
| 2023-06-30 | €2.66 Billion ≈ $3.11 Billion |
+4.70% |
| 2022-06-30 | €2.54 Billion ≈ $2.97 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SIMS LTD. ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17490000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
SIMS LTD. ADR Net Assets Breakdown (June 2025)
SIMS LTD. ADR net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.13 Billion | 121.12% |
| Total Equity | €2.59 Billion | 100.00% |
SIMS LTD. ADR Competitors by Market Cap
The table below lists competitors of SIMS LTD. ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
$2.52 Billion |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
$2.52 Billion |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
$2.52 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
$2.52 Billion |
|
BSP Financial Group Ltd
AU:BFL
|
$2.52 Billion |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
$2.52 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
$2.52 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
$2.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIMS LTD. ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,562,700,000 to 2,586,800,000, a change of 24,100,000 (0.9%).
- Net loss of 19,000,000 reduced equity.
- Dividend payments of 38,600,000 reduced retained earnings.
- Other factors increased equity by 81,700,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.00 Million | -0.73% |
| Dividends Paid | €38.60 Million | -1.49% |
| Other Changes | €81.70 Million | +3.16% |
| Total Change | €- | 0.94% |
Book Value vs Market Value Analysis
This analysis compares SIMS LTD. ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.84x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €13.18 | €11.30 | x |
| 2023-06-30 | €13.85 | €11.30 | x |
| 2024-06-30 | €13.28 | €11.30 | x |
| 2025-06-30 | €13.44 | €11.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIMS LTD. ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.25%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 1.72x
- Recent ROE (-0.73%) is below the historical average (6.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 23.62% | 6.47% | 2.09x | 1.75x | €345.55 Million |
| 2023 | 6.82% | 2.25% | 1.71x | 1.77x | €-84.57 Million |
| 2024 | -2.26% | -0.80% | 1.47x | 1.91x | €-314.07 Million |
| 2025 | -0.73% | -0.25% | 1.69x | 1.72x | €-277.68 Million |
Industry Comparison
This section compares SIMS LTD. ADR's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $33,228,713,100
- Average return on equity (ROE) among peers: 5.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIMS LTD. ADR (I8MA) | €2.59 Billion | 23.62% | 0.72x | $2.52 Billion |
| Tiangong International Company Limited (34T1) | $4.82 Billion | 5.37% | 1.08x | $879.28 Million |
| Zanaga Iron Ore Company Limited (6ZA) | $39.42 Million | -4.71% | 0.00x | $12.65 Million |
| Aperam SA (7AA) | $2.95 Billion | 32.78% | 1.00x | $2.88 Billion |
| APERAM S.A. NY SHS/1 O.N. (7AAN) | $3.21 Billion | 0.28% | 0.61x | $2.98 Billion |
| ACERINOX ADR 1/2/EO-25 (ACE) | $2.10 Billion | -1.91% | 1.68x | $3.22 Billion |
| ArcelorMittal SA (ARRD) | $2.97 Billion | 9.73% | 0.76x | $39.90 Billion |
| BCI Minerals Limited (BC3) | $104.12 Million | 0.36% | 0.31x | $628.64 Million |
| Chongqing Iron & Steel Company Limited (CGP) | $16.80 Billion | 1.90% | 0.49x | $55.68 Million |
| Da Ming International Holdings Limited (DM7) | $2.01 Billion | 8.26% | 1.97x | $50.35 Million |
| EREGLI DEM CEL FABR DL1 (EDVA) | $297.28 Billion | 0.17% | 0.88x | $3.66 Billion |
About SIMS LTD. ADR
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more