Valuation: Sims Limited

Capitalization 427.24Cr 310.11Cr 263.16Cr 241Cr 227.24Cr 423.84Cr 30TCr 2.86TCr 1.12TCr 14TCr 1.16TCr 1.14TCr 49TCr P/E ratio 2026 *
31.3x
P/E ratio 2027 * 12.8x
Enterprise value 481.75Cr 349.68Cr 296.74Cr 271.76Cr 256.23Cr 477.92Cr 33TCr 3.22TCr 1.26TCr 16TCr 1.31TCr 1.28TCr 55TCr EV / Sales 2026 *
0.6x
EV / Sales 2027 * 0.52x
Free-Float
81.74%
Yield 2026 *
1.66%
Yield 2027 * 2.43%
1 day-0.27%
1 week+8.73%
Current month+6.62%
1 month+8.51%
3 months+2.56%
6 months+40.98%
Current year+22.57%
1 week 20.02
Extreme 20.02
22.71
1 month 19.32
Extreme 19.32
22.71
Current year 16.81
Extreme 16.81
22.71
1 year 13.04
Extreme 13.04
22.71
3 years 9.69
Extreme 9.69
22.71
5 years 9.69
Extreme 9.69
22.8
10 years 5.52
Extreme 5.52
22.8
Manager TitleAgeSince
Chief Executive Officer - 01/10/2023
Director of Finance/CFO - 01/12/2023
General Counsel - 01/11/2023
Director TitleAgeSince
Director/Board Member - 01/10/2023
Director/Board Member 62 08/10/2021
Chairman 66 25/03/2024
Change 5d. change 1-year change 3-years change Capi.($)
-0.27%+8.73%+43.74%+50.20% 302.93Cr
+1.98%+2.74%+101.35%+68.72% 5.18TCr
+1.42%+10.95%+97.98%+119.63% 4.66TCr
+0.37%+2.68%+80.81%+143.29% 3.39TCr
-1.12%-0.07%+48.55%+95.35% 2.83TCr
-2.48%+1.99%+98.07%+41.24% 2.7TCr
+0.28%+0.33%+102.07%+766.09% 2.13TCr
-1.18%-4.84%-3.83%-3.03% 1.91TCr
-1.69%-11.30%+446.53%+294.22% 1.06TCr
+0.56%-2.93%+48.67%+444.56% 1.03TCr
Average -0.21%+0.79%+106.39%+202.03% 2.52TCr
Weighted average by Cap. +0.21%+2.75%+95.38%+166.29%

Financials

2026 *2027 *
Net sales 807.76Cr 586.31Cr 497.54Cr 455.66Cr 429.63Cr 801.33Cr 56TCr 5.4TCr 2.11TCr 27TCr 2.2TCr 2.15TCr 92TCr 885.01Cr 642.38Cr 545.12Cr 499.23Cr 470.71Cr 877.96Cr 61TCr 5.92TCr 2.31TCr 29TCr 2.41TCr 2.36TCr 1,00900Cr
Net income 13Cr 9.8Cr 8.31Cr 7.61Cr 7.18Cr 13Cr 933.51Cr 90Cr 35Cr 444.59Cr 37Cr 36Cr 1.54TCr 33Cr 24Cr 20Cr 19Cr 18Cr 33Cr 2.29TCr 221.47Cr 86Cr 1.09TCr 90Cr 88Cr 3.77TCr
Net Debt 55Cr 40Cr 34Cr 31Cr 29Cr 54Cr 3.77TCr 364.69Cr 142.35Cr 1.8TCr 148.46Cr 145.35Cr 6.21TCr 30Cr 22Cr 18Cr 17Cr 16Cr 29Cr 2.06TCr 198.81Cr 78Cr 978.77Cr 81Cr 79Cr 3.39TCr
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its principal 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 information technology (IT) assets. Its segments include North America Metal (NAM), Australia/New Zealand Metal (ANZ), Global Trading, Investment in SA Recycling (SAR) and Sims Lifecycle Services (SLS). 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. Global Trading segment coordinates sales of ferrous bulk cargo shipments and non-ferrous sales into China and Southeast Asia.
Employees
3,920
Date Price Change Volume
12/26/12 22.05 $ -0.27% 3,35,387
11/26/11 22.11 $ +2.12% 9,53,959
08/26/08 21.65 $ -1.10% 6,97,461
07/26/07 21.89 $ +2.34% 8,63,525
06/26/06 21.39 $ +5.47% 9,67,461
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
22.11AUD
Average target price
22.70AUD
Spread / Average Target
+2.69%

Quarterly revenue - Rate of surprise