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Sims Ltd

Basic Materials AU SGM

27.89AUD
-0.5(1.76%)

Last update at 2026-06-04T06:10:00Z

Day Range

27.5928.42
LowHigh

52 Week Range

12.8326.17
LowHigh

Fundamentals

  • Previous Close 28.39
  • Market Cap5002.80M
  • Volume951039
  • P/E Ratio-
  • Dividend Yield1.08%
  • EBITDA130.20M
  • Revenue TTM7652.80M
  • Revenue Per Share TTM39.70
  • Gross Profit TTM 915.80M
  • Diluted EPS TTM-0.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 34.90M 77.80M 264.90M 757.60M 302.50M
Minority interest - - - - -
Net income -19.00000M -57.80000M 181.10M 599.30M 229.40M
Selling general administrative 766.10M 712.70M 679.40M 667.10M 567.50M
Selling and marketing expenses 585.30M 454.60M 724.00M 798.50M 495.10M
Gross profit 2148.70M 1035.10M 2338.10M 2702.40M 1983.50M
Reconciled depreciation 255.10M 231.60M 222.70M 202.80M 193.30M
Ebit 90.00M 149.40M 263.60M 772.10M 308.30M
Ebitda 345.10M 381.00M 486.30M 974.90M 501.60M
Depreciation and amortization 255.10M 231.60M 222.70M 202.80M 193.30M
Non operating income net other - - - - -
Operating income -4.00000M -117.80000M 15.00M 367.10M 110.70M
Other operating expenses 7498.00M 7408.70M 6695.30M 7759.30M 4539.30M
Interest expense 55.10M 71.60M 35.40M 19.80M 7.40M
Tax provision 32.50M 76.00M 83.80M 158.30M 73.10M
Interest income 21.40M 19.30M 153.40M 3.80M 164.20M
Net interest income -33.70000M -52.30000M -28.10000M -16.00000M -4.80000M
Extraordinary items -21.40000M -59.60000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.50M 76.00M 83.80M 158.30M 73.10M
Total revenue 7494.00M 7195.40M 8061.10M 9264.40M 5916.30M
Total operating expenses 2152.70M 1167.30M 2348.20M 2378.50M 1887.30M
Cost of revenue 5345.30M 6160.30M 5723.00M 6562.00M 3932.80M
Total other income expense net 38.90M 195.60M 303.10M 449.70M 217.80M
Discontinued operations - - - - -
Net income from continuing ops 2.40M 1.80M 181.10M 599.30M 229.40M
Net income applicable to common shares -19.00000M -57.80000M 181.10M 599.30M 229.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4446.10M 4904.70M 4705.70M 4439.50M 3747.80M
Intangible assets 66.80M - 36.70M 30.70M 13.10M
Earning assets - - - - -
Other current assets - 783.70M 250.10M 83.00M 45.10M
Total liab 1859.30M 2342.00M 2049.00M 1902.00M 1628.70M
Total stockholder equity 2586.80M 2562.70M 2656.70M 2537.50M 2119.10M
Deferred long term liab - - - - -
Other current liab - 880.80M 622.30M 571.30M 458.30M
Common stock - 2593.30M 2575.60M 2583.20M 2727.80M
Capital stock 2585.70M - 2575.60M 2583.20M 2727.80M
Retained earnings -546.30000M -478.60000M -349.00000M -371.40000M -821.60000M
Other liab - - 232.80M 249.70M 289.40M
Good will 199.80M 197.80M 111.30M 102.50M 79.90M
Other assets - 0.00000M 147.40M 261.30M 304.20M
Cash 181.10M 93.10M 308.70M 252.80M 240.30M
Cash and equivalents - - - - -
Total current liabilities 956.40M 1429.30M 1093.50M 1025.30M 850.70M
Current deferred revenue - 111.10M -82.10000M -74.70000M -68.50000M
Net debt 332.30M 691.30M 496.10M 448.90M 316.80M
Short term debt - 73.50M 82.10M 74.70M 68.50M
Short long term debt - - - - -
Short long term debt total - 784.40M 804.80M 701.70M 557.10M
Other stockholder equity - - -2226.60000M -2211.80000M -1906.20000M
Property plant equipment - - 1747.70M 1613.70M 1400.20M
Total current assets 1591.70M 2120.70M 1961.40M 1772.00M 1533.30M
Long term investments 683.90M - 632.50M 693.40M 452.10M
Net tangible assets - - 2508.70M 2404.30M 2026.10M
Short term investments 34.50M 20.70M 21.20M 15.60M 34.60M
Net receivables 605.10M 619.50M 673.80M 656.80M 573.80M
Long term debt 513.40M - 444.20M 355.50M 232.00M
Inventory 506.30M 603.70M 707.60M 763.80M 639.50M
Accounts payable 308.90M 363.90M 471.20M 454.00M 392.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 448.00M 430.10M 325.70M 212.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 104.00M 70.40M 66.20M 69.80M
Deferred long term asset charges - - - - -
Non current assets total 2854.40M 2784.00M 2744.30M 2667.50M 2214.50M
Capital lease obligations 274.30M - 360.60M 346.20M 325.10M
Long term debt total - - 722.70M 627.00M 488.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -64.50000M -344.50000M -245.20000M -5.40000M 1.80M
Change to liabilities - - 119.70M 28.80M 275.90M
Total cashflows from investing activities -64.50000M -344.50000M -245.20000M -274.80000M -126.90000M
Net borrowings 3.70M 65.90M 5.80M 35.10M 51.10M
Total cash from financing activities -142.40000M -75.50000M -155.00000M -259.70000M 10.40M
Change to operating activities - - -85.30000M 51.00M 49.00M
Net income -19.00000M -57.80000M 181.10M 599.30M 229.40M
Change in cash 88.00M -215.60000M 55.90M 12.50M 13.00M
Begin period cash flow 93.10M 308.70M 252.80M 240.30M 227.30M
End period cash flow 181.10M 93.10M 308.70M 252.80M 240.30M
Total cash from operating activities 297.10M 202.50M 449.20M 547.80M 129.40M
Issuance of capital stock - - - - -
Depreciation - 231.70M 220.90M 202.40M 193.30M
Other cashflows from investing activities 61.60M -63.30000M -14.70000M 1.40M 23.10M
Dividends paid -38.60000M -40.60000M -123.60000M -140.20000M -24.20000M
Change to inventory 104.20M -57.50000M 108.00M -104.20000M -309.10000M
Change to account receivables -125.50000M -42.60000M 12.00M -34.40000M -247.90000M
Sale purchase of stock - -11.90000M -14.60000M -123.90000M -16.50000M
Other cashflows from financing activities -107.50000M -100.80000M -104.40000M -109.10000M -90.60000M
Change to netincome - - -103.30000M -180.80000M -94.30000M
Capital expenditures 194.10M 214.60M 232.50M 276.20M 129.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 18.90M -55.70000M 120.00M -138.60000M -557.00000M
Stock based compensation - 19.50M 17.00M 23.10M 18.40M
Other non cash items 278.20M 64.80M 47.20M -253.90000M -293.30000M
Free cash flow 103.00M -12.10000M 216.70M 271.60M -0.30000M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGM
Sims Ltd		 -0.5 1.76% 27.89 - 13.42 0.65 1.94 0.71 18.87
BSL
Bluescope Steel Ltd		 -0.65 1.95% 32.68 55.09 14.10 0.83 1.26 0.82 10.81
CIA
Champion Iron Ltd		 -0.14 3.12% 4.34 14.94 11.81 1.43 1.65 1.87 6.51
BCI
BCI Minerals Ltd		 -0.005 1.41% 0.35 - 243.90 265.17 1.33 8.58 62.11
VSL
Vulcan Steel Ltd		 0.08 1.60% 5.08 60.56 17.76 0.81 3.50 1.56 12.31

Reports Covered

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Profile

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.

Sims Ltd

189 O?Riordan Street, Mascot, NSW, Australia, 2020

Key Executives

Name Title Year Born
Mr. Alistair Field M.B.A., MBA Group CEO, MD & Director 1964
Mr. Stephen John Mikkelsen Group Chief Financial Officer 1964
Mr. Stephen Skurnac Group Chief Devel. Officer NA
Mr. John Glyde Global Chief Operating Officer of Sims Metal NA
Ms. Ana Metelo Director of Investor Relations & Company Sec. NA
Ms. Elise Gautier Group Chief Risk & Compliance Officer NA
Ms. Gretchen Johanns B.A., J.D. Group Gen. Counsel & Company Sec. NA
Réal Hamilton-Romeo Global Head of Communications & Marketing NA
Mr. M. Bradley Baker Group Chief HR Officer NA
Mr. Robert Thompson Global Chief Commercial Officer - Sims Metal NA

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