YOLFTbeta
Sims Ltd

Sims Ltd

SGM · AU · Basic Materials / Steel

20.54AUD-0.44 (-2.10%)

Price History

Full chart

Market Stats

Previous Close20.98
Open20.98
Day Range20.54 – 21.21
52-Week Range13.01 – 31.55
Volume253.79K
Market Cap4.65B
P/E (TTM)19.24
Forward P/E13.24
EPS1.25
Dividend Yield1.41%
Beta1.22
50-Day Avg24.85
200-Day Avg22.92

About

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, India, Thailand, China, 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, such as aluminum, lead, copper, zinc, and nickel bearing materials. In addition, the company engages in the provision of IT recycling, repurposing and resale services; Secondary processing and other services comprise stevedoring and other services; and rental of properties. Further, it provides technology infrastructure lifecycle solutions for enterprise and hyperscale customers, including the repurposing and recycling of data centre equipment and components. The company was formerly known as Sims Metal Management Limited and changed its name to Sims Limited in November 2019.Sims Limited was founded in 1917 and is headquartered in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Stephen John Mikkelsen BBS, CA
  • Employees4.01K
  • Headquarters309 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.simsltd.com

Leadership

  • Mr. Stephen John Mikkelsen BBS, CAGroup CEO, Director & MD · b. 1964
  • Mr. Warrick R. J. Ranson BBus (Acc.), F.C.A., GAICD, M.B.A.Group Chief Financial Officer · b. 1966
  • Mr. John GlydeExecutive Officer
  • Mr. Robert ThompsonPresident of Global Metal
  • Mr. Jeff WysockiGroup Chief Technology Officer
  • Ms. Gretchen Johanns B.A., J.D.Group General Counsel & Company Secretary
  • Mr. M. Bradley BakerGroup Chief Human Resources Officer
  • Lynn JacobsChief Financial & Sustainability Officer - SLS
  • Ms. Michelle PoleJoint Company Secretary

Financials

Income Statement

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue357.86M476.05M569.68M738.39M1.07B1.20B1.14B--1.08B1.35B1.41B1.58B1.88B2.57B3.75B5.55B7.67B8.64B7.46B8.85B9.04B7.20B7.13B6.31B4.66B5.09B6.46B6.65B4.92B5.93B9.28B8.08B7.20B7.49B8.01B
Growth (%)-+33.03%+19.67%+29.61%+44.71%+12.08%-4.39%---+24.73%+4.24%+12.10%+18.92%+36.79%+46.11%+47.78%+38.19%+12.63%-13.65%+18.64%+2.14%-20.36%-0.91%-11.49%-26.10%+9.16%+26.89%+2.97%-26.06%+20.51%+56.52%-12.87%-10.99%+4.15%+6.85%
Cost of Revenue-----------828.74M1.01B1.18B1.63B2.47B3.85B5.32B6.27B5.34B6.69B7.02B5.45B5.22B4.48B3.01B4.42B4.49B4.59B3.25B5.07B7.45B7.24B6.16B5.35B6.52B
Gross Profit357.86M476.05M569.68M738.39M1.07B1.20B1.14B---1.35B511.70M618.46M698.53M944.29M1.28B1.70B2.34B2.36B2.11B2.15B2.02B1.74B1.91B1.83B1.64B1.73B1.96B2.05B1.66B852.20M1.15B844.30M1.04B2.15B1.49B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%---100.00%36.31%39.15%37.18%36.75%34.16%30.66%30.56%27.37%28.33%24.34%22.34%24.23%26.79%29.06%35.11%33.93%30.37%30.77%33.75%14.38%12.37%10.44%14.39%28.67%18.60%
Operating Expense7.28M9.14M9.81M10.07M12.73M16.57M1.16B---39.46M309.60M534.16M537.31M704.30M985.82M1.31B1.78B2.37B1.95B1.93B2.00B1.89B1.93B1.76B1.72B1.06B1.18B1.91B1.91B741.50M823.80M854.40M1.15B2.15B1.19B
Operating Income350.57M466.92M559.87M728.32M1.06B1.18B-18.46M72.19M6.98M49.35M1.31B202.11M84.30M161.21M239.99M296.88M391.80M565.24M-8.89M165.30M226.20M14.20M-144.50M-22.00M76.10M-78.50M671.80M783.30M140.10M-248.70M110.70M323.90M-10.10M-117.80M-4.00M300.10M
Operating Margin97.97%98.08%98.28%98.64%98.81%98.62%-1.61%--4.55%97.08%14.34%5.34%8.58%9.34%7.91%7.06%7.37%-0.10%2.22%2.56%0.16%-2.01%-0.31%1.21%-1.68%13.20%12.13%2.11%-5.06%1.87%3.49%-0.12%-1.64%-0.05%3.75%
EBITDA28.54M19.58M34.90M73.69M96.14M76.77M78.96M72.19M6.98M49.35M108.59M116.44M152.73M199.49M321.36M342.59M461.75M780.76M70.17M354.80M434.90M-381.20M-338.60M105.30M275.10M-85.80M314.90M397.70M359.30M-41.50M230.60M491.90M523.00M381.00M345.10M559.90M
EBITDA Margin7.98%4.11%6.13%9.98%9.00%6.41%6.90%--4.55%8.03%8.26%9.67%10.62%12.51%9.12%8.32%10.18%0.81%4.76%4.92%-4.22%-4.71%1.48%4.36%-1.84%6.19%6.16%5.40%-0.84%3.89%5.30%6.47%5.30%4.61%6.99%
Net Income12.97M10.59M18.53M46.91M-123.00K435.00K286.00K-273.00K11.00K-26.00K40.87M-34.00K75.04M112.50M187.86M196.65M254.38M433.16M-150.29M126.70M192.10M-521.40M-466.10M-88.90M109.90M-216.50M203.60M203.50M152.60M-265.30M229.40M599.30M181.10M-57.80M-19.00M245.30M
Net Income Margin3.62%2.22%3.25%6.35%-0.01%0.04%0.02%---0.00%3.02%-0.00%4.75%5.99%7.31%5.24%4.58%5.65%-1.74%1.70%2.17%-5.77%-6.48%-1.25%1.74%-4.64%4.00%3.15%2.29%-5.39%3.87%6.46%2.24%-0.80%-0.25%3.06%
R&D------2.53M--------1.38M2.52M2.08M1.72M-----------------
R&D as % of Total Revenue------0.22%--------0.04%0.05%0.03%0.02%-----------------
Interest Expense4.30M2.06M2.35M2.23M2.86M3.93M5.17M7.22M8.10M7.83M12.08M7.21M3.96M2.71M5.83M18.36M30.41M34.37M21.51M16.40M27.10M24.90M24.90M23.20M17.30M13.00M11.60M10.80M7.90M7.40M18.40M19.80M33.70M71.60M55.10M56.40M
Interest Expense % of Total Revenue1.20%0.43%0.41%0.30%0.27%0.33%0.45%--0.72%0.89%0.51%0.25%0.14%0.23%0.49%0.55%0.45%0.25%0.22%0.31%0.28%0.35%0.33%0.27%0.28%0.23%0.17%0.12%0.15%0.31%0.21%0.42%1.00%0.74%0.70%

Balance Sheet

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets104.92M204.80M240.88M262.13M392.35M413.86M443.96M555.15M416.50M594.42M617.79M618.74M588.39M721.16M879.74M1.94B2.19B4.82B3.81B4.24B4.18B3.62B2.92B2.65B2.88B2.57B2.74B3.20B3.19B3.21B3.68B4.44B4.71B4.90B4.45B4.74B
Total Liabilities104.81M91.15M118.22M109.16M192.20M202.29M198.98M278.92M156.37M315.65M309.80M279.90M191.42M272.59M344.27M741.05M861.76M1.85B949.51M960.90M1.26B1.23B988.00M815.50M769.00M738.40M775.40M1.01B886.70M1.22B1.56B1.90B2.05B2.34B1.86B2.09B
Total Equity110.00K113.65M122.66M152.97M190.97M203.89M233.71M275.96M259.87M278.48M307.75M338.84M396.97M448.57M535.47M1.20B1.32B2.96B2.86B3.28B2.92B2.39B1.93B1.83B2.11B1.83B1.97B2.19B2.30B1.98B2.12B2.54B2.66B2.56B2.59B2.66B
Cash2.85M23.07M40.74M37.66M64.38M73.52M22.89M48.56M14.16M18.95M43.83M71.20M78.62M20.11M46.01M15.80M38.56M133.49M69.54M132.30M165.50M51.40M46.90M57.20M316.00M248.30M378.50M339.10M382.90M227.30M240.30M252.80M308.70M93.10M181.10M177.60M
Total Debt74.85M37.12M46.99M21.85M43.19M67.56M23.20M140.84M53.73M160.34M137.79M94.05M8.29M38.05M98.95M301.46M341.33M496.63M175.14M117.20M291.70M343.60M200.70M14.90M2.10M6.20M5.50M41.00M35.40M480.40M557.10M701.70M804.80M784.40M787.70M826.70M
Net Debt72.00M14.05M6.25M-15.80M-21.19M-5.96M316.00K92.29M39.58M141.39M93.96M22.85M-70.33M17.94M52.94M285.66M302.77M363.15M105.61M-15.10M126.20M292.20M153.80M-42.30M-313.90M-242.10M-373.00M-298.10M-347.50M253.10M316.80M448.90M496.10M691.30M606.60M649.10M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow35.27M30.64M22.95M49.87M66.66M68.82M16.74M63.18M46.88M16.49M97.12M103.21M127.01M91.25M192.81M208.57M313.50M181.66M554.45M-47.50M158.60M289.60M297.30M210.10M298.10M131.30M266.40M252.10M360.10M-65.30M129.40M547.80M449.20M202.50M297.10M423.60M
Investing Cash Flow5.88M-12.37M-9.43M-19.39M-44.46M-42.79M-52.16M-107.43M-179.00K-113.40M-16.65M-20.58M-9.18M-106.04M-115.14M-102.97M-241.21M-137.69M-214.74M-248.60M-225.10M-342.60M-118.80M-900.00K41.70M-95.80M-63.00M-262.40M-194.10M-28.50M-126.90M-274.80M-245.20M-344.50M-64.50M-297.70M
Financing Cash Flow-43.46M1.97M4.34M-33.56M3.01M-16.97M-17.09M65.44M-80.95M99.58M-56.59M-51.59M-109.28M-43.13M-51.80M-138.17M-49.51M52.36M-426.78M359.30M124.20M-65.40M-186.50M-199.70M-100.40M-111.50M-67.50M-36.60M-131.40M-67.90M10.40M-259.70M-155.00M-75.50M-142.40M-120.00M
Capital Expenditure13.32M5.94M13.50M20.05M18.65M24.07M34.67M33.99M15.48M27.11M15.98M28.40M36.24M55.58M62.50M76.48M90.50M129.69M187.47M120.90M142.80M161.10M149.00M64.10M95.30M108.90M126.50M176.10M197.10M140.50M129.70M276.20M232.50M214.60M194.10M203.40M
Free Cash Flow21.95M24.70M9.45M29.82M48.01M44.75M-17.93M29.19M31.39M-10.62M81.14M74.81M90.76M35.67M130.31M132.09M222.99M51.97M366.98M-168.40M15.80M128.50M148.30M146.00M202.80M22.40M139.90M76.00M163.00M-205.80M-300.00K271.60M216.70M-12.10M103.00M220.20M
Dividends Paid43.46M3.96M5.54M8.75M16.32M38.72M27.49M28.37M22.58M17.17M26.22M30.43M38.37M52.44M118.41M113.29M120.03M156.59M159.93M29.40M52.40M69.30M20.40M53.20M53.20M46.80M63.20M106.80M107.90M50.60M24.20M140.20M123.60M40.60M38.60M52.20M
FCF to OCF62.24%80.61%41.17%59.80%72.02%65.03%-107.10%46.20%66.97%-64.38%83.54%72.48%71.46%39.09%67.58%63.33%71.13%28.61%66.19%354.53%9.96%44.37%49.88%69.49%68.03%17.06%52.52%30.15%45.27%315.16%-0.23%49.58%48.24%-5.98%34.67%51.98%
Dividend Paid to FCF197.96%16.02%58.61%29.35%33.99%86.53%-153.31%97.20%71.92%-161.71%32.31%40.68%42.27%147.01%90.87%85.77%53.82%301.33%43.58%-17.46%331.65%53.93%13.76%36.44%26.23%208.93%45.18%140.53%66.20%-24.59%-8066.67%51.62%57.04%-335.54%37.48%23.71%

Earnings

Report DateFeb 13, 2014Aug 22, 2014Feb 13, 2015Aug 21, 2015Feb 19, 2016Aug 25, 2016Feb 15, 2017Aug 24, 2017Feb 15, 2018Apr 25, 2018Aug 23, 2018Oct 18, 2018Feb 19, 2019Apr 24, 2019Aug 22, 2019Oct 24, 2019Feb 17, 2020Apr 29, 2020Aug 17, 2020Oct 22, 2020Feb 15, 2021Apr 28, 2021Aug 16, 2021Oct 21, 2021Feb 14, 2022Apr 27, 2022Aug 15, 2022Nov 28, 2022Feb 14, 2023Apr 26, 2023Aug 15, 2023Oct 19, 2023Feb 19, 2024Apr 24, 2024Aug 19, 2024Nov 18, 2024Feb 24, 2025Feb 16, 2027
EPS Estimate0.050.000.120.000.280.200.030.360.280.000.690.000.450.000.350.000.370.000.060.00-0.130.001.090.000.090.001.320.001.150.000.560.000.410.000.460.000.09-
EPS Actual0.000.000.000.00-1.220.170.400.610.450.000.540.000.370.000.390.00-0.440.00-0.910.000.260.000.860.001.240.001.720.000.510.000.000.000.000.000.000.000.16-
Surprise-100.00%--100.00%--543.64%-15.00%1233.33%69.44%57.89%--21.74%--17.78%-11.43%--218.92%--1754.55%-308.00%--21.10%-1277.78%-29.81%--55.65%--100.00%--100.00%--100.00%-77.78%-
Timing------------------------After-hours-After-hours-Pre-market-After-hours-------

Key Statistics & Ratios

Market Cap4.65B
Enterprise Value5.41B
Trailing P/E19.24
Forward P/E13.24
PEG Ratio0.30
Price / Sales0.58
Price / Book1.80
EPS1.25
Book Value13.82
Revenue (TTM)8.03B
Gross Profit (TTM)1.12B
EBITDA353.10M
Profit Margin3.05%
Operating Margin3.95%
Return on Equity9.36%
Return on Assets2.49%
Shares Outstanding193.23M
Shares Float158.15M
Beta1.22
Dividend Yield1.41%
Dividend Rate0.34
Payout Ratio21.55%

Ownership Breakdown

Institutions
46.86%
Insiders
17.60%
Retail / Other
35.54%

Top Institutional Holders

  • Ohio-Public Employees Retirement System (PERS)
    156.29K0.08%

Top Fund Holders

  • DFA International Small Cap Value Portfolio
    2.98M1.48%
  • Vanguard International Stock Index-Total Intl Stock Indx
    2.66M1.32%
  • DFA Asia Pacific Small Company Series
    1.16M0.58%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.06M0.52%
  • iShares Core MSCI EAFE ETF
    879.15K0.44%
  • DFA International Core Equity Portfolio
    826.11K0.41%
  • iShares MSCI EAFE Small Cap ETF
    733.02K0.36%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    296.47K0.15%
  • Schwab Strategic Tr-Schwab Fundamental Intl Large Co Index ETF
    208.87K0.10%
  • Schwab Strategic Tr-Schwab International Equity ETF
    188.22K0.09%

Dividends

20262×
0.20Sep 30, 20260.14Mar 3, 2026
20252×
0.13Sep 30, 20250.10Mar 4, 2025
20241×
0.10Oct 1, 2024
20232×
0.21Oct 3, 20230.14Mar 6, 2023
20222×
0.50Oct 4, 20220.41Mar 7, 2022
20212×
0.30Oct 5, 20210.12Mar 5, 2021
20201×
0.06Mar 9, 2020
20193×
0.19Oct 3, 20190.02Apr 16, 20190.23Mar 12, 2019
20182×
0.30Oct 4, 20180.23Mar 13, 2018
20172×
0.30Oct 5, 20170.20Mar 13, 2017
20162×
0.12Oct 6, 20160.10Mar 10, 2016
20152×
0.13Oct 2, 20150.16Mar 11, 2015
20141×
0.10Oct 2, 2014