Valuation: Sims Limited

Market Cap 455.62Cr 315.4Cr 280.14Cr 261.97Cr 238.73Cr 449.44Cr 30TCr 3.17TCr 1.23TCr 15TCr 1.18TCr 1.16TCr 50TCr P/E 2027 *
12.2x
P/E 2028 * 11.9x
Enterprise Value 492.12Cr 340.66Cr 302.58Cr 282.96Cr 257.86Cr 485.45Cr 33TCr 3.42TCr 1.33TCr 17TCr 1.28TCr 1.25TCr 54TCr EV / Sales 2027 *
0.57x
EV / Sales 2028 * 0.54x
Free-Float
82.3%
Yield 2027 *
2.77%
Yield 2028 * 2.79%
1 day-1.14%
1 week-5.33%
Current month-1.14%
1 month-4.51%
3 months-8.53%
6 months+26.90%
Current year+35.33%
1 week 15.58
Extreme 15.58
17.87
1 month 15.58
Extreme 15.58
18.24
Current year 11.79
Extreme 11.79
21.35
1 year 8.54
Extreme 8.54
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.($)
-1.14%-5.33% - - 319.52Cr
-6.98%-1.23%+19.69%+4.18% 5.74TCr
+0.29%-5.44%+73.19%+51.49% 5.3TCr
-4.41%-8.48%+76.21%+141.04% 5.08TCr
-1.16%-3.56%-13.01%-22.32% 3.52TCr
-1.99%-5.24%+7.62%+57.84% 3.19TCr
+1.96%-3.86%+60.38%+112.71% 3.18TCr
-3.01%-6.11%+6.16%+38.84% 2.4TCr
-0.91%-6.47%+6.64%-7.28% 2.18TCr
+1.49%+1.18%+37.85%+50.13% 1.96TCr
Average -1.58%-3.73%+30.53%+47.40% 3.62TCr
Weighted average by Cap. -2.18%-3.95%+35.70%+50.79%

Financials

2027 *2028 *
Net sales 859.84Cr 595.21Cr 528.66Cr 494.39Cr 450.52Cr 848.18Cr 57TCr 5.98TCr 2.32TCr 29TCr 2.23TCr 2.19TCr 94TCr 891.52Cr 617.14Cr 548.14Cr 512.61Cr 467.13Cr 879.43Cr 59TCr 6.2TCr 2.4TCr 30TCr 2.32TCr 2.27TCr 97TCr
Net income 36Cr 25Cr 22Cr 21Cr 19Cr 36Cr 2.42TCr 252.47Cr 98Cr 1.23TCr 94Cr 92Cr 3.96TCr 37Cr 26Cr 23Cr 22Cr 20Cr 37Cr 2.49TCr 260.3Cr 100.76Cr 1.27TCr 97Cr 95Cr 4.08TCr
Net Debt 37Cr 25Cr 22Cr 21Cr 19Cr 36Cr 2.43TCr 253.9Cr 98Cr 1.24TCr 95Cr 93Cr 3.98TCr 26Cr 18Cr 16Cr 15Cr 14Cr 26Cr 1.74TCr 181.55Cr 70Cr 885.91Cr 68Cr 66Cr 2.85TCr
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
01/26/01 $16.51 -1.14% 1,236
30/26/30 $16.70 0.00% 2,477
28/26/28 $16.70 -1.18% 570
25/26/25 $16.90 -3.10% 1,050
24/26/24 $17.44 +0.58% 203
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
23.71AUD
Average target price
27.09AUD
Spread / Average Target
+14.26%

Quarterly revenue - Rate of surprise