Valuation Sims Limited OTC Markets

Stocks

Delayed OTC Markets 12:24:41 2026-08-18 EDT			5-day change	1st Jan Change
16.50 ^USD	-10.81%		-13.07%	+35.25%

10:50pm	Sims Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
10:49pm	Sims Fiscal 2026 Underlying EPS, Sales Revenue Up; Shares Fall 12%	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	2,609	3,037	1,987	2,960	5,326	4,439	-	-
Change	-	16.39%	-34.56%	48.97%	79.89%	-16.65%	-	-
Enterprise Value (EV) ¹	3,058	3,533	2,679	3,567	5,326	4,762	4,793	4,807
Change	-	15.53%	-24.18%	33.17%	49.3%	-10.59%	0.65%	0.29%
P/E	4.64x	17.2x	-34.4x	-155x	22x	11.5x	11x	11.8x
PBR	1.04x	1.14x	0.78x	1.14x	-	1.54x	1.42x	1.39x
PEG	-	-0.2x	0x	2.3x	-0x	0.2x	2.28x	-1.6x
Capitalization / Revenue	0.28x	0.38x	0.23x	0.4x	0.67x	0.51x	0.49x	0.49x
EV / Revenue	0.33x	0.44x	0.31x	0.48x	0.67x	0.55x	0.53x	0.53x
EV / EBITDA	3.19x	7.44x	8.79x	8.3x	7.32x	5.74x	5.91x	6.18x
EV / EBIT	4.04x	14x	62.4x	20.4x	11.4x	8.36x	8.86x	9.76x
EV / FCF	11.2x	16.3x	-221x	34.6x	-	9.21x	10.3x	-
FCF Yield	8.93%	6.13%	-0.45%	2.89%	-	10.9%	9.67%	-
Dividend per Share ²	0.91	0.35	0.1	0.23	-	0.6258	0.6589	0.41
Rate of return	6.64%	2.22%	0.97%	1.5%	-	2.72%	2.87%	1.78%
EPS ²	2.956	0.917	-0.299	-0.099	1.253	1.998	2.094	1.94
Distribution rate	30.8%	38.2%	-33.4%	-232%	-	31.3%	31.5%	21.1%
Net sales ¹	9,264	8,061	8,563	7,494	8,008	8,669	9,013	9,129
EBITDA ¹	958.9	474.9	304.8	430	727.8	828.8	811.6	777.3
EBIT ¹	756.1	252.2	42.9	174.9	468	569.3	541	492.3
Net income ¹	599.3	181.1	-57.8	-19	245.3	369.3	393.7	378
Net Debt ¹	448.9	496.1	691.3	606.6	-	323	354	368
Reference price ²	13.71	15.75	10.30	15.34	27.56	22.97	22.97	22.97
Nbr of stocks (in thousands)	190,315	192,816	192,936	192,988	193,233	193,233	-	-
Announcement Date	8/15/22	8/14/23	8/19/24	8/18/25	8/17/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NUCOR CORPORATION	14.95x	1.63x	8.53x	0.82%	61.86B
ARCELORMITTAL	16.6x	0.94x	7.61x	0.85%	55.31B
STEEL DYNAMICS, INC.	15.44x	1.67x	9.87x	0.82%	37B
CARPENTER TECHNOLOGY CORPORATION	40.45x	7.74x	26.33x	0.15%	26.88B
TATA STEEL LIMITED	13.32x	1.18x	7.14x	2.25%	24.3B
NIPPON STEEL CORPORATION	12.27x	0.78x	7.42x	3.6%	21.98B
POSCO HOLDINGS INC.	12.09x	0.55x	4.68x	2.94%	17.86B
LLOYDS METALS AND ENERGY LIMITED	14.38x	4.26x	11.1x	0.05%	11.41B
SSAB AB	14.56x	0.97x	7.33x	2.63%	11.36B
Average	17.12x	2.19x	10.00x	1.57%	29.77B
Weighted average by Cap.	17.32x	2.01x	9.89x	1.3%