Valuation : Sims Limited

Market Cap 464.85Cr 333.51Cr 287.39Cr 269.45Cr 245.97Cr 463.37Cr 32TCr 3.2TCr 1.25TCr 16TCr 1.25TCr 1.22TCr 53TCr P/E 2027 *
12.6x
P/E 2028 * 11.8x
Enterprise Value 504.55Cr 361.99Cr 311.93Cr 292.46Cr 266.98Cr 502.95Cr 35TCr 3.47TCr 1.35TCr 17TCr 1.36TCr 1.33TCr 58TCr EV / Sales 2027 *
0.59x
EV / Sales 2028 * 0.55x
Free-Float
82.35%
Yield 2027 *
2.71%
Yield 2028 * 2.74%
1 day+0.12%
1 week+2.67%
Current month-5.47%
1 month-2.97%
3 months-9.81%
6 months+10.15%
Current year+34.46%
1 week 23.37
Extreme 23.37
24.74
1 month 21.26
Extreme 21.265
27.26
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.
19/08/26 Buy

Director

20,000 0.0104%
08/04/26 Buy

Director

4,615 0.0024%
21/11/25 Free

Chief Executive Officer

1,89,504 0.0981%
Change 5-day change 1-year change 3-year change Capi.($)
+0.12%+2.67%+69.99%+59.14% 333.51Cr
-0.74%+2.82%+68.43%+45.88% 5.68TCr
+1.10%+3.23%+126.99%+161.86% 5.65TCr
-0.50%+2.62%+79.24%+120.20% 3.36TCr
-0.11%+1.97%+20.56%+55.75% 2.43TCr
-2.88%-3.24%+97.79%+675.31% 2.36TCr
+0.89%+2.67%+8.67%-1.11% 2.21TCr
-0.59%+8.87%+18.21%-42.11% 1.85TCr
-0.81%+6.76%+87.95%+67.18% 1.08TCr
+0.59%-2.86%+40.46%+233.12% 1.07TCr
Average -0.29%+2.32%+61.83%+137.52% 2.6TCr
Weighted average by Cap. -0.23%+2.51%+71.77%+137.13%

Financials

2027 *2028 *
Net sales 859.84Cr 616.9Cr 531.58Cr 498.41Cr 454.98Cr 857.11Cr 59TCr 5.91TCr 2.31TCr 30TCr 2.32TCr 2.27TCr 99TCr 891.62Cr 639.71Cr 551.24Cr 516.84Cr 471.8Cr 888.8Cr 61TCr 6.13TCr 2.39TCr 31TCr 2.4TCr 2.35TCr 1,02300Cr
Net income 36Cr 26Cr 22Cr 21Cr 19Cr 36Cr 2.47TCr 248.14Cr 97Cr 1.25TCr 97Cr 95Cr 4.14TCr 39Cr 28Cr 24Cr 22Cr 21Cr 39Cr 2.66TCr 266.57Cr 104.01Cr 1.34TCr 104.41Cr 102.14Cr 4.45TCr
Net Debt 40Cr 28Cr 25Cr 23Cr 21Cr 40Cr 2.72TCr 273.02Cr 106.52Cr 1.37TCr 106.94Cr 104.61Cr 4.56TCr 30Cr 21Cr 18Cr 17Cr 16Cr 30Cr 2.03TCr 203.65Cr 79Cr 1.03TCr 80Cr 78Cr 3.4TCr
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
28/26/28 A$24.19 +0.12% 4,47,819
27/26/27 A$24.16 -0.66% 8,24,342
26/26/26 A$24.32 +0.21% 8,28,291
25/26/25 A$24.27 +1.17% 10,80,666
24/26/24 A$23.99 +1.83% 16,07,375
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
24.19AUD
Average target price
27.24AUD
Spread / Average Target
+12.62%

Quarterly revenue - Rate of surprise