Stock SGM SIMS LIMITED
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Financials Sims Limited

Equities

SGM

AU000000SGM7

Iron & Steel

Delayed Australian S.E.
Other stock markets
 10:32:16 25/06/2024 am IST 		5-day change 1st Jan Change
10.2 AUD +1.59% Intraday chart for Sims Limited -2.67% -34.45%
08/05 Jarden Adjusts Sims Price Target to AU$12.10 from AU$14.00, Keeps at Neutral MT
08/05 RBC Capital Markets Downgrades Sims to Underperform from Sector Perform, Price Target is AU$10.75 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,202 1,596 3,340 2,609 2,975 1,937 - -
Enterprise Value (EV) 1 1,854 1,486 3,332 2,712 3,110 2,368 2,350 2,361
P/E ratio 14.6 x -6.04 x 14.7 x 4.64 x 17.2 x 33.9 x 20.5 x 12.1 x
Yield 3.87% 0.76% 2.53% 6.64% 2.22% 0.1% 1.88% 3.78%
Capitalization / Revenue 0.33 x 0.33 x 0.56 x 0.28 x 0.37 x 0.24 x 0.24 x 0.23 x
EV / Revenue 0.28 x 0.3 x 0.56 x 0.29 x 0.39 x 0.29 x 0.29 x 0.28 x
EV / EBITDA 5.1 x 10.3 x 5.75 x 2.83 x 6.55 x 8.7 x 5.71 x 4.5 x
EV / FCF 11.4 x -7.22 x 4,165 x 9.93 x 14.4 x 177 x 22.4 x 16 x
FCF Yield 8.79% -13.9% 0.02% 10.1% 6.97% 0.56% 4.47% 6.24%
Price to Book 0.96 x 0.81 x 1.59 x 1.04 x 1.14 x 0.74 x 0.72 x 0.7 x
Nbr of stocks (in thousands) 2,02,731 2,01,266 2,01,206 1,90,315 1,88,865 1,92,936 - -
Reference price 2 10.86 7.930 16.60 13.71 15.75 10.04 10.04 10.04
Announcement Date 22/08/19 17/08/20 16/08/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,640 4,908 5,916 9,264 8,061 8,075 8,170 8,338
EBITDA 1 363.4 144.9 579.9 958.9 474.9 272.2 411.6 524.3
EBIT 1 230.3 -57.9 386.6 756.1 252.2 25.09 167.7 284.3
Operating Margin 3.47% -1.18% 6.53% 8.16% 3.13% 0.31% 2.05% 3.41%
Earnings before Tax (EBT) 1 218.3 -252.9 302.5 757.6 264.9 89.93 112 209
Net income 1 152.6 -265.3 229.4 599.3 181.1 56.1 97.69 170.8
Net margin 2.3% -5.4% 3.88% 6.47% 2.25% 0.69% 1.2% 2.05%
EPS 2 0.7420 -1.312 1.128 2.956 0.9170 0.2963 0.4899 0.8279
Free Cash Flow 1 163 -205.8 0.8 273.1 216.7 13.36 105.1 147.4
FCF margin 2.45% -4.19% 0.01% 2.95% 2.69% 0.17% 1.29% 1.77%
FCF Conversion (EBITDA) 44.85% - 0.14% 28.48% 45.63% 4.91% 25.54% 28.11%
FCF Conversion (Net income) 106.82% - 0.35% 45.57% 119.66% 23.82% 107.63% 86.31%
Dividend per Share 2 0.4200 0.0600 0.4200 0.9100 0.3500 0.0100 0.1883 0.3792
Announcement Date 22/08/19 17/08/20 16/08/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 2,710 2,199 2,452 3,464 4,270 4,995 3,842 4,219 4,114 4,286 - - 4,512
EBITDA 1 74.9 - 155 - 462.3 - 200.1 274.8 134.3 113 - - -
EBIT 1 -23.2 -34.7 56.4 330.2 361.7 394.4 93.3 158.9 13.4 11.5 - - 20.58
Operating Margin -0.86% -1.58% 2.3% 9.53% 8.47% 7.9% 2.43% 3.77% 0.33% 0.27% - - 0.46%
Earnings before Tax (EBT) - - 73.2 - 332.3 - 150.8 114.1 140.1 - - - -
Net income -91.1 - 53 176.4 253.2 - 101 80.1 65.8 - - - -
Net margin -3.36% - 2.16% 5.09% 5.93% - 2.63% 1.9% 1.6% - - - -
EPS 2 - - 0.2630 - 1.241 - 0.5120 0.4050 0.3350 -0.0600 0.0300 0.0600 -
Dividend per Share 0.0600 - - - 0.4100 - 0.1400 0.2100 - - - - -
Announcement Date 17/02/20 17/08/20 15/02/21 16/08/21 14/02/22 15/08/22 13/02/23 14/08/23 19/02/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 103 136 431 413 424
Net Cash position 1 348 110 8.3 - - - - -
Leverage (Debt/EBITDA) - - - 0.1071 x 0.2853 x 1.581 x 1.003 x 0.8084 x
Free Cash Flow 1 163 -206 0.8 273 217 13.4 105 147
ROE (net income / shareholders' equity) 7.22% -2.71% 13.9% 25.7% 6.97% -0.65% 3.34% 6.96%
ROA (Net income/ Total Assets) 5.07% -1.82% 8.17% 17.2% 3.96% -0.63% 1.59% 2.87%
Assets 1 3,010 14,593 2,808 3,477 4,573 -8,947 6,161 5,951
Book Value Per Share 2 11.30 9.810 10.40 13.20 13.90 13.50 13.90 14.40
Cash Flow per Share 2 1.750 -0.3200 0.6400 2.700 2.270 1.240 1.610 1.770
Capex 1 197 141 129 275 233 190 234 212
Capex / Sales 2.97% 2.86% 2.17% 2.97% 2.88% 2.35% 2.86% 2.55%
Announcement Date 22/08/19 17/08/20 16/08/21 15/08/22 14/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sims Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
10.04 AUD
Average target price
11.54 AUD
Spread / Average Target
+14.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
SIMS LIMITED Stock Sims Limited
-34.45% 129.01Cr
NUCOR CORPORATION Stock Nucor Corporation
-10.62% 3.73TCr
TATA STEEL LIMITED Stock Tata Steel Limited
+27.35% 2.66TCr
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+6.98% 1.99TCr
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+4.89% 1.95TCr
ARCELORMITTAL Stock ArcelorMittal
-13.77% 1.95TCr
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.39% 904.4Cr
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.45% 815.53Cr
SEVERSTAL Stock Severstal
-.--% 786.86Cr
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+21.39% 741.69Cr
Other Steel
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