Valuation: Sims Limited

Market Cap 402.78Cr 280.72Cr 250.8Cr 230.37Cr 209.22Cr 392.9Cr 27TCr 2.75TCr 1.11TCr 14TCr 1.05TCr 1.03TCr 44TCr P/E 2027 *
10.8x
P/E 2028 * 10.5x
Enterprise Value 438.92Cr 305.91Cr 273.3Cr 251.04Cr 228Cr 428.17Cr 29TCr 3TCr 1.21TCr 15TCr 1.15TCr 1.12TCr 48TCr EV / Sales 2027 *
0.51x
EV / Sales 2028 * 0.48x
Free-Float
82.3%
Yield 2027 *
3.12%
Yield 2028 * 3.13%
1 day-3.76%
1 week+4.85%
Current month+0.77%
1 month-12.85%
3 months-18.22%
6 months-1.60%
Current year+16.51%
1 week 20.07
Extreme 20.07
22.14
1 month 19.03
Extreme 19.03
24.75
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.($)
-3.76%+4.85%+31.66%+65.17% 291.7Cr
-2.39%-1.26%+85.99%+75.26% 6.21TCr
-16.46%+2.22%-2.91%-12.25% 4.66TCr
+1.77%+3.03%+70.12%+153.83% 4.57TCr
-2.54%-2.98%+59.97%+116.92% 3.52TCr
+1.71%+7.54%+12.29%+79.70% 3.4TCr
-1.46%-2.14%-32.62%-38.92% 3.09TCr
+1.93%+4.72%-1.67%+53.11% 2.32TCr
-0.40%+0.50%+59.32%+65.26% 2.26TCr
+0.43%-0.56%+3.74%+3.08% 2.17TCr
Average -2.16%+2.06%+28.59%+56.12% 3.25TCr
Weighted average by Cap. -2.74%+1.07%+35.11%+60.71%

Financials

2027 *2028 *
Net sales 859.57Cr 599.08Cr 535.22Cr 491.63Cr 446.5Cr 838.5Cr 57TCr 5.87TCr 2.36TCr 30TCr 2.25TCr 2.2TCr 95TCr 890.41Cr 620.58Cr 554.43Cr 509.27Cr 462.52Cr 868.58Cr 59TCr 6.08TCr 2.45TCr 31TCr 2.33TCr 2.28TCr 98TCr
Net income 36Cr 25Cr 23Cr 21Cr 19Cr 35Cr 2.4TCr 247.79Cr 100Cr 1.26TCr 95Cr 93Cr 4.01TCr 38Cr 26Cr 23Cr 21Cr 20Cr 37Cr 2.48TCr 256.43Cr 103.16Cr 1.31TCr 98Cr 96Cr 4.15TCr
Net Debt 36Cr 25Cr 23Cr 21Cr 19Cr 35Cr 2.39TCr 246.79Cr 99Cr 1.26TCr 95Cr 93Cr 3.99TCr 24Cr 17Cr 15Cr 14Cr 12Cr 23Cr 1.58TCr 163.82Cr 66Cr 836.14Cr 63Cr 61Cr 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
Date Price Change Volume
04/26/04 A$20.96 -3.76% 5,31,206
03/26/03 A$21.78 +2.35% 10,47,185
02/26/02 A$21.28 +2.31% 7,05,760
30/26/30 A$20.80 +2.67% 10,23,959
29/26/29 A$20.26 -1.55% 4,10,212
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
21.78AUD
Average target price
27.01AUD
Spread / Average Target
+23.99%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited