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Sims Ltd

Basic Materials AU SGM

12.72AUD
-0.62(4.65%)

Last update at 2024-11-13T05:10:00Z

Day Range

12.6513.17
LowHigh

52 Week Range

9.6115.65
LowHigh

Fundamentals

  • Previous Close 13.34
  • Market Cap2635.82M
  • Volume303730
  • P/E Ratio1366.00
  • Dividend Yield2.37%
  • EBITDA62.20M
  • Revenue TTM7224.00M
  • Revenue Per Share TTM37.39
  • Gross Profit TTM 844.30M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 264.90M 757.60M 302.50M -252.90000M 218.30M
Minority interest - - - - -
Net income 181.10M 599.30M 229.40M -265.30000M 152.60M
Selling general administrative 679.40M 667.10M 567.50M 614.20M 664.10M
Selling and marketing expenses 724.00M 798.50M 495.10M 431.50M 523.40M
Gross profit 2338.10M 2702.40M 1983.50M 1660.10M 2046.90M
Reconciled depreciation 222.70M 202.80M 193.30M 202.80M 133.10M
Ebit 263.60M 772.10M 308.30M -199.10000M 220.80M
Ebitda 486.30M 974.90M 501.60M 3.70M 353.90M
Depreciation and amortization 222.70M 202.80M 193.30M 202.80M 133.10M
Non operating income net other - - - - -
Operating income 15.00M 367.10M 110.70M -190.20000M 220.80M
Other operating expenses 6695.30M 7759.30M 4539.30M 3619.80M 6528.10M
Interest expense 35.40M 19.80M 7.40M 8.60M 7.90M
Tax provision 83.80M 158.30M 73.10M 19.70M 61.20M
Interest income 153.40M 3.80M 164.20M 7.80M 58.70M
Net interest income -28.10000M -16.00000M -4.80000M -8.60000M -6.70000M
Extraordinary items - - - 7.30M -4.50000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 83.80M 158.30M 73.10M 12.40M 65.70M
Total revenue 8061.10M 9264.40M 5916.30M 4908.50M 6640.00M
Total operating expenses 2348.20M 2378.50M 1887.30M 1908.80M 1935.00M
Cost of revenue 5723.00M 6562.00M 3932.80M 3248.40M 4593.10M
Total other income expense net 303.10M 449.70M 217.80M 5.30M -2.50000M
Discontinued operations - - - - -
Net income from continuing ops 181.10M 599.30M 229.40M -265.30000M 152.60M
Net income applicable to common shares 181.10M 599.30M 229.40M -265.30000M 152.60M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4904.70M 4705.70M 4439.50M 3747.80M 3206.10M
Intangible assets - 36.70M 30.70M 13.10M 0.70M
Earning assets - - - - -
Other current assets 783.70M 250.10M 83.00M 45.10M 3.00M
Total liab 2342.00M 2049.00M 1902.00M 1628.70M 1223.80M
Total stockholder equity 2562.70M 2656.70M 2537.50M 2119.10M 1982.30M
Deferred long term liab - - - - -
Other current liab 880.80M 622.30M 571.30M 458.30M 311.70M
Common stock 2593.30M 2575.60M 2583.20M 2727.80M 2734.40M
Capital stock - 2575.60M 2583.20M 2727.80M 2734.40M
Retained earnings -478.60000M -349.00000M -371.40000M -821.60000M -1019.00000M
Other liab - 232.80M 249.70M 289.40M 278.30M
Good will 197.80M 111.30M 102.50M 79.90M 59.30M
Other assets 0.00000M 147.40M 261.30M 304.20M 344.30M
Cash 93.10M 308.70M 252.80M 240.30M 227.30M
Cash and equivalents - - - - -
Total current liabilities 1429.30M 1093.50M 1025.30M 850.70M 535.60M
Current deferred revenue 111.10M -82.10000M -74.70000M -68.50000M -70.50000M
Net debt 691.30M 496.10M 448.90M 316.80M 253.10M
Short term debt 73.50M 82.10M 74.70M 68.50M 70.50M
Short long term debt - - - - -
Short long term debt total 784.40M 804.80M 701.70M 557.10M 480.40M
Other stockholder equity - -2226.60000M -2211.80000M -1906.20000M -1715.40000M
Property plant equipment - 1747.70M 1613.70M 1400.20M 1504.20M
Total current assets 2120.70M 1961.40M 1772.00M 1533.30M 974.80M
Long term investments - 632.50M 693.40M 452.10M 362.70M
Net tangible assets - 2508.70M 2404.30M 2026.10M 1922.30M
Short term investments 20.70M 21.20M 15.60M 34.60M 17.20M
Net receivables 619.50M 673.80M 656.80M 573.80M 392.30M
Long term debt - 444.20M 355.50M 232.00M 116.90M
Inventory 603.70M 707.60M 763.80M 639.50M 334.30M
Accounts payable 363.90M 471.20M 454.00M 392.40M 223.90M
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 266.90M
Additional paid in capital - - - - -
Common stock total equity - - - - 2734.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 104.00M 70.40M 66.20M 69.80M 82.50M
Deferred long term asset charges - - - - -
Non current assets total 2784.00M 2744.30M 2667.50M 2214.50M 2231.30M
Capital lease obligations - 360.60M 346.20M 325.10M 363.50M
Long term debt total - 722.70M 627.00M 488.60M 409.90M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -245.20000M -5.40000M 1.80M 2.00M -0.90000M
Change to liabilities 119.70M 28.80M 275.90M -79.10000M -89.30000M
Total cashflows from investing activities -245.20000M -274.80000M -126.90000M -28.50000M -194.10000M
Net borrowings 5.80M 35.10M 51.10M 15.80M -5.70000M
Total cash from financing activities -155.00000M -259.70000M 10.40M -67.90000M -131.40000M
Change to operating activities -85.30000M 51.00M 49.00M -15.40000M -39.70000M
Net income 181.10M 599.30M 229.40M -265.30000M 152.60M
Change in cash 55.90M 12.50M 13.00M -155.60000M 43.80M
Begin period cash flow 252.80M 240.30M 227.30M 382.90M 339.10M
End period cash flow 308.70M 252.80M 240.30M 227.30M 382.90M
Total cash from operating activities 449.20M 547.80M 129.40M -65.30000M 360.10M
Issuance of capital stock - - - 1.70M 1.70M
Depreciation 220.90M 202.40M 193.30M 204.50M 133.10M
Other cashflows from investing activities -14.70000M 1.40M 23.10M -59.50000M -59.50000M
Dividends paid -123.60000M -140.20000M -24.20000M -50.60000M 107.90M
Change to inventory 108.00M -104.20000M -309.10000M 20.40M 139.10M
Change to account receivables 12.00M -34.40000M -247.90000M -18.00000M 100.40M
Sale purchase of stock -14.60000M -123.90000M -16.50000M -16.50000M -19.30000M
Other cashflows from financing activities -104.40000M -109.10000M -90.60000M 1521.50M 1611.30M
Change to netincome -103.30000M -180.80000M -94.30000M 122.30M -15.20000M
Capital expenditures 232.50M 276.20M 129.70M 140.50M 197.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 120.00M -138.60000M -557.00000M 2.40M 40.40M
Stock based compensation 17.00M 23.10M 18.40M 15.10M -
Other non cash items 47.20M -253.90000M -293.30000M -4.50000M -285.70000M
Free cash flow 216.70M 271.60M -0.30000M -205.80000M 163.00M

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		 -0.62 4.65% 12.72 1366.00 68.03 0.36 0.99 0.44 8.39
BSL
Bluescope Steel Ltd		 -0.61 2.80% 21.21 12.21 10.39 0.59 0.89 0.54 4.60
CIA
Champion Iron Ltd		 -0.11 1.95% 5.53 12.48 8.08 1.91 1.96 1.95 5.48
VSL
Vulcan Steel Ltd		 -0.45 5.59% 7.60 29.37 26.39 0.98 6.59 1.60 10.43
BCI
BCI Minerals Limited		 -0.005 1.64% 0.30 - 243.90 106.30 1.13 8.58 62.11

Reports Covered

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Profile

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, and Sims Lifecycle Services. It is involved in the collection, processing, and trading of iron and steel secondary raw materials; and other metal alloys and residues, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. The company 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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