Valuation: Sims Limited

Market Cap 477.29Cr 333.28Cr 291.25Cr 268.76Cr 247.73Cr 466.92Cr 32TCr 3.21TCr 1.26TCr 16TCr 1.25TCr 1.22TCr 54TCr P/E 2026 *
26.9x
P/E 2027 * 12.7x
Enterprise Value 535.49Cr 373.92Cr 326.77Cr 301.53Cr 277.94Cr 523.86Cr 36TCr 3.6TCr 1.42TCr 18TCr 1.4TCr 1.37TCr 61TCr EV / Sales 2026 *
0.65x
EV / Sales 2027 * 0.56x
Free-Float
82.28%
Yield 2026 *
1.87%
Yield 2027 * 2.71%
1 day-4.37%
1 week-3.02%
Current month-10.38%
1 month-17.56%
3 months+26.34%
6 months+23.07%
Current year+37.30%
1 week 24.7
Extreme 24.7
26.44
1 month 24.53
Extreme 24.53
30.11
Current year 16.81
Extreme 16.81
31.81
1 year 13.04
Extreme 13.04
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.
08/04/26 Buy

Director

4,615 0.0024%
21/11/25 Free

Chief Executive Officer

1,89,504 0.0981%
17/09/25 Buy

Chief Executive Officer

8,211 0.0042%
Change 5-day change 1-year change 3-year change Capi.($)
-4.37%-3.02%+49.97%+59.56% 333.28Cr
+0.40%+4.06%+68.11%+41.32% 5.39TCr
+0.07%-0.07%+105.38%+132.99% 5.05TCr
+0.23%+3.10%+79.57%+120.23% 3.4TCr
+0.61%-3.60%+94.53%+897.62% 2.77TCr
+0.22%-2.75%+16.30%+57.94% 2.41TCr
+0.93%+6.43%+4.65%-2.32% 1.88TCr
-0.95%-0.64%+1.30%-34.83% 1.58TCr
+1.27%+3.77%+26.78%+231.48% 1.09TCr
-0.77%+3.89%+58.03%+29.32% 1.03TCr
Average -0.24%+1.12%+50.46%+153.33% 2.49TCr
Weighted average by Cap. +0.20%+1.35%+63.66%+167.39%

Financials

2026 *2027 *
Net sales 821.83Cr 573.87Cr 501.5Cr 462.77Cr 426.56Cr 803.99Cr 55TCr 5.53TCr 2.18TCr 27TCr 2.16TCr 2.11TCr 93TCr 898.76Cr 627.58Cr 548.44Cr 506.09Cr 466.49Cr 879.24Cr 60TCr 6.05TCr 2.38TCr 30TCr 2.36TCr 2.31TCr 1,01900Cr
Net income 17Cr 12Cr 10Cr 9.63Cr 8.88Cr 17Cr 1.15TCr 115.09Cr 45Cr 563.15Cr 45Cr 44Cr 1.94TCr 36Cr 25Cr 22Cr 21Cr 19Cr 36Cr 2.45TCr 245.31Cr 96Cr 1.2TCr 96Cr 93Cr 4.13TCr
Net Debt 58Cr 41Cr 36Cr 33Cr 30Cr 57Cr 3.91TCr 391.73Cr 154.08Cr 1.92TCr 152.63Cr 149.28Cr 6.6TCr 29Cr 20Cr 18Cr 16Cr 15Cr 29Cr 1.96TCr 196.57Cr 77Cr 961.86Cr 77Cr 75Cr 3.31TCr
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
3,920
Date Price Change Volume
17/26/17 A$24.70 -4.37% 8,49,459
16/26/16 A$25.83 -1.45% 5,52,939
15/26/15 A$26.21 +2.50% 4,48,332
14/26/14 A$25.57 +1.15% 3,85,934
13/26/13 A$25.28 -0.75% 4,15,999
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
24.70AUD
Average target price
29.00AUD
Spread / Average Target
+17.41%

Quarterly revenue - Rate of surprise