Valuation: Sims Limited

Market Cap 370.11Cr 260.31Cr 232.46Cr 214.75Cr 194.61Cr 364.09Cr 25TCr 2.58TCr 1.02TCr 13TCr 976.92Cr 956.14Cr 41TCr P/E 2027 *
9.92x
P/E 2028 * 9.67x
Enterprise Value 406.26Cr 285.73Cr 255.16Cr 235.72Cr 213.61Cr 399.64Cr 27TCr 2.84TCr 1.12TCr 14TCr 1.07TCr 1.05TCr 45TCr EV / Sales 2027 *
0.47x
EV / Sales 2028 * 0.44x
Free-Float
82.3%
Yield 2027 *
3.39%
Yield 2028 * 3.4%
1 day-10.11%
1 week-10.11%
Current month-19.64%
1 month-22.61%
3 months-21.11%
6 months-4.13%
Current year+10.00%
1 week 12.47
Extreme 12.47
15.02
1 month 12.47
Extreme 12.47
17.87
Current year 11.79
Extreme 11.79
21.35
1 year 8.99
Extreme 8.99
21.35
3 years 6.34
Extreme 6.34
21.35
5 years 6.34
Extreme 6.34
21.35
10 years 3.18
Extreme 3.179
21.35
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
Change 5-day change 1-year change 3-year change Capi.($)
-10.11%-10.11% - - 260.31Cr
+0.02%+0.71%+86.43%+83.72% 5.86TCr
-17.50%-6.51%+0.23%-1.05% 5.23TCr
-1.15%-6.16%+59.92%+158.17% 4.5TCr
+0.68%+0.41%+60.25%+144.59% 3.46TCr
-2.06%-6.06%-31.53%-31.43% 3.09TCr
-2.62%-2.36%+4.28%+58.70% 3.05TCr
-3.21%-4.76%-3.93%+39.38% 2.2TCr
-2.07%+1.63%+5.79%+4.01% 2.18TCr
-0.55%+1.08%+51.83%+69.95% 2.12TCr
Average -3.86%-2.45%+25.92%+58.45% 3.52TCr
Weighted average by Cap. -3.88%-2.74%+32.04%+63.84%

Financials

2027 *2028 *
Net sales 859.57Cr 604.56Cr 539.87Cr 498.74Cr 451.97Cr 845.58Cr 57TCr 6TCr 2.38TCr 30TCr 2.27TCr 2.22TCr 95TCr 890.41Cr 626.25Cr 559.25Cr 516.63Cr 468.19Cr 875.92Cr 59TCr 6.22TCr 2.46TCr 31TCr 2.35TCr 2.3TCr 98TCr
Net income 36Cr 26Cr 23Cr 21Cr 19Cr 36Cr 2.42TCr 253.42Cr 100.33Cr 1.27TCr 96Cr 94Cr 4TCr 38Cr 26Cr 24Cr 22Cr 20Cr 37Cr 2.51TCr 262.25Cr 103.83Cr 1.31TCr 99Cr 97Cr 4.14TCr
Net Debt 36Cr 25Cr 23Cr 21Cr 19Cr 36Cr 2.41TCr 252.39Cr 100Cr 1.26TCr 95Cr 93Cr 3.99TCr 24Cr 17Cr 15Cr 14Cr 13Cr 24Cr 1.6TCr 167.54Cr 66Cr 839.38Cr 63Cr 62Cr 2.65TCr
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
19.26AUD
Average target price
27.01AUD
Spread / Average Target
+40.21%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited