Valuation Sims Limited OTC Markets

Stocks

Market Closed - OTC Markets 15:58:02 2026-10-01 EDT			5-day change	1st Jan Change
16.01 ^USD	-4.13%		-8.20%	+31.23%

09-18	Sims Limited - Analyst/Investor Day
09-07	ASX Biggest Losers	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	4,556	-	-
Change	-	16.39%	-34.56%	48.97%	79.89%	-14.45%	-	-
Enterprise Value (EV) ¹	3,058	3,533	2,679	3,567	5,975	4,921	4,817	4,689
Change	-	15.53%	-24.18%	33.17%	67.5%	-17.63%	-2.11%	-2.67%
P/E	4.64x	17.2x	-34.4x	-155x	22x	12.2x	11.9x	12.1x
PBR	1.04x	1.14x	0.78x	1.14x	2.03x	1.55x	1.44x	1.37x
PEG	-	-0.2x	0x	2.3x	-0x	0.2x	5.07x	-11.69x
Capitalization / Revenue	0.28x	0.38x	0.23x	0.4x	0.67x	0.53x	0.51x	0.51x
EV / Revenue	0.33x	0.44x	0.31x	0.48x	0.75x	0.57x	0.54x	0.52x
EV / EBITDA	3.19x	7.44x	8.79x	8.3x	8.21x	5.92x	5.83x	6.04x
EV / EBIT	4.04x	14x	62.4x	20.4x	12.8x	8.72x	8.74x	9.36x
EV / FCF	11.2x	16.3x	-221x	34.6x	27.1x	10.6x	10.7x	13.5x
FCF Yield	8.93%	6.13%	-0.45%	2.89%	3.69%	9.47%	9.35%	7.4%
Dividend per Share ²	0.91	0.35	0.1	0.23	0.34	0.6559	0.661	0.46
Rate of return	6.64%	2.22%	0.97%	1.5%	1.23%	2.77%	2.79%	1.94%
EPS ²	2.956	0.917	-0.299	-0.099	1.253	1.941	1.987	1.966
Distribution rate	30.8%	38.2%	-33.4%	-232%	27.1%	33.8%	33.3%	23.4%
Net sales ¹	9,264	8,061	8,563	7,494	8,008	8,598	8,915	8,995
EBITDA ¹	958.9	474.9	304.8	430	727.8	831.3	826.2	776.7
EBIT ¹	756.1	252.2	42.9	174.9	468	564.2	551.3	500.8
Net income ¹	599.3	181.1	-57.8	-19	245.3	363	374.2	381.8
Net Debt ¹	448.9	496.1	691.3	606.6	649.2	365	261	132.3
Reference price ²	13.71	15.75	10.30	15.34	27.56	23.71	23.71	23.71
Nbr of stocks (in thousands)	190,315	192,816	192,936	192,988	193,233	192,165	-	-
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.($)
VALE S.A.	8.35x	1.77x	4.58x	7.61%	57.44B
NUCOR CORPORATION	12.72x	1.4x	7.27x	0.96%	53.03B
ARCELORMITTAL	15.34x	0.87x	7.1x	0.93%	50.83B
FORTESCUE LTD	14.03x	2.37x	5.31x	4.39%	35.16B
JSW STEEL LIMITED	20.49x	1.8x	9.95x	0.56%	31.95B
STEEL DYNAMICS, INC.	13.01x	1.43x	8.33x	0.96%	31.76B
TATA STEEL LIMITED	13.22x	1.17x	7.09x	2.27%	24.04B
NIPPON STEEL CORPORATION	11.62x	0.75x	6.69x	3.68%	21.82B
RELIANCE, INC.	16.51x	1.19x	10.86x	1.29%	19.64B
Average	13.92x	1.42x	7.46x	2.52%	36.19B
Weighted average by Cap.	13.48x	1.46x	7.09x	2.76%