Valuation: Sims Limited

Market Cap 395.86Cr 271.1Cr 243.12Cr 224.06Cr 203.48Cr 385.11Cr 25TCr 2.68TCr 1.07TCr 14TCr 1.02TCr 995.83Cr 43TCr P/E 2027 *
10.6x
P/E 2028 * 10.3x
Enterprise Value 432.01Cr 295.85Cr 265.32Cr 244.52Cr 222.07Cr 420.28Cr 28TCr 2.93TCr 1.17TCr 15TCr 1.11TCr 1.09TCr 47TCr EV / Sales 2027 *
0.5x
EV / Sales 2028 * 0.47x
Free-Float
82.3%
Yield 2027 *
3.17%
Yield 2028 * 3.18%
1 day+2.39%
1 week-3.20%
Current month-0.96%
1 month-6.91%
3 months-23.05%
6 months-4.85%
Current year+14.51%
1 week 19.29
Extreme 19.29
22.26
1 month 19.03
Extreme 19.03
22.79
Current year 16.81
Extreme 16.81
31.81
1 year 14.62
Extreme 14.62
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 01/10/2023
Director of Finance/CFO - 01/12/2023
Chief Tech/Sci/R&D Officer - 01/05/2026
Director TitleAgeSince
Director/Board Member - 01/10/2023
Director/Board Member 62 08/10/2021
Chairman 66 25/03/2024
Date Insider Type Main position Quantity % Market Cap. Importance
23/09/26 Sell

Chief Executive Officer

-40,000 0.0207%
15/09/26 Buy

Chief Executive Officer

38,970 0.0202%
31/08/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
+2.39%-3.20%+28.03%+59.44% 267.05Cr
+3.03%-6.14%+79.97%+68.23% 5.65TCr
-13.49%+7.73%-0.46%-9.28% 5.1TCr
+2.96%+5.44%+73.39%+179.20% 4.8TCr
-1.03%+2.67%+14.79%+79.21% 3.5TCr
+0.52%+7.64%-23.51%-34.50% 3.25TCr
+3.77%-4.66%+54.91%+116.59% 3.24TCr
-0.59%+4.37%+1.90%+54.47% 2.46TCr
+1.93%+4.66%+12.83%+7.18% 2.23TCr
+1.54%-3.54%+57.43%+60.21% 2.15TCr
Average +0.11%-0.22%+29.93%+58.08% 3TCr
Weighted average by Cap. -0.62%+0.20%+34.29%+62.40%

Financials

2027 *2028 *
Net sales 859.57Cr 588.66Cr 527.91Cr 486.52Cr 441.84Cr 836.22Cr 55TCr 5.83TCr 2.32TCr 30TCr 2.21TCr 2.16TCr 93TCr 890.41Cr 609.79Cr 546.86Cr 503.98Cr 457.7Cr 866.23Cr 57TCr 6.03TCr 2.4TCr 31TCr 2.29TCr 2.24TCr 97TCr
Net income 36Cr 25Cr 22Cr 21Cr 19Cr 35Cr 2.33TCr 245.97Cr 98Cr 1.25TCr 93Cr 91Cr 3.95TCr 38Cr 26Cr 23Cr 21Cr 19Cr 37Cr 2.41TCr 254.55Cr 101.42Cr 1.29TCr 97Cr 94Cr 4.08TCr
Net Debt 36Cr 25Cr 22Cr 20Cr 19Cr 35Cr 2.32TCr 244.98Cr 98Cr 1.24TCr 93Cr 91Cr 3.93TCr 24Cr 16Cr 15Cr 14Cr 12Cr 23Cr 1.54TCr 162.62Cr 65Cr 825.46Cr 62Cr 60Cr 2.61TCr
Projected Income Statement - Annual - Sims Limited
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change Volume
10/26/10 A$20.60 +2.39% 5,21,997
09/26/09 A$20.12 +2.39% 3,71,833
06/26/06 A$19.65 -7.22% 8,83,195
05/26/05 A$21.18 +1.05% 6,59,576
04/26/04 A$20.96 -3.76% 5,31,206
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.60AUD
Average target price
27.01AUD
Spread / Average Target
+31.09%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited