Valuation: Sims Limited

Market Cap 4.07B 2.83B 2.52B 2.31B 2.1B 3.96B 268B 27.74B 11.09B 142B 10.63B 10.4B 447B P/E 2027 *
10.9x
P/E 2028 * 10.6x
Enterprise Value 4.43B 3.08B 2.75B 2.51B 2.29B 4.32B 291B 30.2B 12.08B 154B 11.58B 11.33B 487B EV / Sales 2027 *
0.52x
EV / Sales 2028 * 0.48x
Free-Float
82.3%
Yield 2027 *
3.09%
Yield 2028 * 3.1%
1 day-7.79%
1 week-3.60%
Current month-6.11%
1 month-19.26%
3 months-26.85%
6 months-3.70%
Current year+8.56%
1 week 19.52
Extreme 19.52
22.26
1 month 19.03
Extreme 19.03
24.75
Current year 16.81
Extreme 16.81
31.81
1 year 14.62
Extreme 14.62
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 - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Date Insider Type Main position Quantity % Market Cap. Importance
9/23/26 Sell

Chief Executive Officer

-40,000 0.0207%
9/15/26 Buy

Chief Executive Officer

38,970 0.0202%
8/31/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-7.79%-3.60%+24.71%+54.02% 2.82B
-8.30%-10.76%+69.14%+61.30% 60.78B
-16.47%+2.10%-3.02%-11.98% 48.28B
-1.12%-0.51%+67.74%+151.21% 46.64B
-7.59%-12.48%+43.97%+98.35% 34.15B
+0.89%+9.20%+14.54%+81.29% 34.64B
-1.42%+4.76%-23.46%-34.17% 30.56B
+1.34%+7.60%+1.53%+55.16% 23.72B
-6.32%-5.84%+49.61%+56.18% 22.51B
-0.75%+0.36%+7.82%+1.78% 21.77B
Average -4.73%+0.32%+25.26%+51.32% 32.59B
Weighted average by Cap. -5.42%-0.48%+30.37%+55.53%

Financials

2027 *2028 *
Net sales 8.6B 5.98B 5.33B 4.88B 4.44B 8.37B 565B 58.58B 23.42B 299B 22.45B 21.97B 945B 8.9B 6.2B 5.52B 5.05B 4.6B 8.67B 586B 60.68B 24.26B 310B 23.26B 22.76B 979B
Net income 363M 253M 225M 206M 187M 353M 23.87B 2.47B 989M 12.64B 948M 928M 39.89B 376M 261M 233M 213M 194M 366M 24.7B 2.56B 1.02B 13.08B 981M 960M 41.28B
Net Debt 361M 252M 224M 205M 187M 352M 23.77B 2.46B 985M 12.59B 944M 924M 39.73B 240M 167M 149M 136M 124M 234M 15.78B 1.64B 654M 8.36B 627M 613M 26.37B
Projected Income Statement - Annual - Sims Limited
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
26-11-05 A$19.53 -7.79% 239,353
26-11-05 A$21.18 +1.05% 659,576
26-11-04 A$20.96 -3.76% 531,206
26-11-03 A$21.78 +2.35% 1,047,185
26-11-02 A$21.28 +2.31% 705,760
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
21.18AUD
Average target price
27.01AUD
Spread / Average Target
+27.50%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited