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Sims(ASX) SGM

Market CapA$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+3,059%
5 Year+64%
1 Year+50%
1 Month-13%
A$20.61
-4.36%
-0.94Today
Sims last closing stock price
MetricPriceDate
Last closeAUD 20.612026-10-15
Sims stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.96%AUD 22.892026-10-08
1 month-13.44%AUD 23.812026-09-15
3 month-15.86%AUD 24.492026-07-17
Year to date+16.26%AUD 17.732025-12-31
1 year+49.93%AUD 13.752025-10-15
3 year+61.88%AUD 12.732023-10-16
5 year+64.05%AUD 12.562021-10-15
Since inception+3,058.89%AUD 0.681992-01-02

Sims Financials at a Glance

Market Cap

A$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$15.52B

Net Income (TTM)

A$226.30M

EPS (TTM)

A$1.25

P/E Ratio

16.20

Dividend

A$0.34

Beta (Volatility)

-0.10 (Low)

Price

A$20.61

Volume

924,550

Open

A$21.32

Previous Close

A$20.61

Daily Range

A$20.43 - A$21.50

52-Week Range

A$13.65 - A$31.81

Estimated Earnings Date

Feb 15, 2027

SGM News

No articles available.

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About Sims

Sims Limited specializes in the global acquisition, processing, and sale of ferrous and non-ferrous recycled metals. With operations in key regions including Australia, the United States, and China, the company is a leader in sustainable metal recycling and e-waste management.

Products and Services
  • Collection and processing of ferrous and non-ferrous metals
  • Recycling of electronic waste and IT assets
  • Municipal curbside material recycling and stevedoring services
Growth Outlook
  • Revenue increased to AUD 4.23 billion in Q4 2026, up from AUD 3.78 billion in Q2 2025
  • Net income improved to AUD 275 million in Q4 2026, showcasing strong operational recovery
  • Expansion into new markets is expected to drive future revenue growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 15.1 billion, reflecting a robust demand for recycled materials
  • Net profit margin of 3.06% TTM, indicating effective cost management
  • Dividend yield of 1.10% TTM, providing a return to shareholders
AI Generated • Sep 23, 2026

Industry

Metals and Mining

Sector

Materials

Employees

4,015

CEO

Stephen Mikkelsen

Headquarters

Sydney, NSW 2000, AU

SGM Financials

Key Financial Metrics (TTM)

Gross Margin

18.60%

Operating Margin

3.75%

Net Income Margin

3.06%

Return on Equity

9.52%

Return on Capital

8.62%

Return on Assets

5.17%

Earnings Yield

6.17%

Dividend Yield

1.65%

Payout Ratio

21.28%

Stock Overview

Market Cap

A$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

192.16M

Volume

924.55K

Avg. Volume

721.33K

Financials (TTM)

Gross Profit

A$2.48B

Operating Income

A$776.20M

EBITDA

A$779.60M

Operating Cash Flow

A$720.70M

Capital Expenditure

-A$397.50M

Free Cash Flow

A$323.20M

Cash & ST Invst.

A$197.20M

Total Debt

A$826.70M

Sims Performance Analysis

Sims annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 6,637,700,000-28.4%
20242024-06-30AUD 7,195,400,0008.4%
20252025-06-30AUD 7,494,000,0004.1%
20262026-06-30AUD 8,007,500,0006.9%
Sims sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3118.3%
Q42025-06-305.1%
Q22025-12-31-1.8%
Q42026-06-3011.9%
Sims annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.92-69.0%
20242024-06-30AUD -0.30N/A
20252025-06-30AUD -0.09-70.7%
20262026-06-30AUD 1.25N/A
Sims sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31109.2%
Q42025-06-30-354.2%
Q22025-12-31-6.7%
Q42026-06-30981.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$4.23B

+36.6%

Gross Profit

A$807.80M

+67.5%

Gross Margin

19.10%

N/A

Market Cap

A$3.96BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$986.43K

N/A

Employees

4,015

N/A

Net Income

A$275.20M

+322.7%

EBITDA

A$300.50M

+527.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$197.20M

-29.8%

Total Debt

A$826.70M

+5.4%

Accounts Receivable

A$863.40M

+39.9%

Inventory

A$614.10M

+1.7%

Long Term Debt

A$753.40M

+6.0%

Short Term Debt

A$73.30M

-0.3%

Return on Assets

5.17%

N/A

Return on Invested Capital

8.37%

N/A

Free Cash Flow

A$131.50M

+732.2%

Operating Cash Flow

A$268.40M

+166.5%

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Questions About SGM

What is the current price of Sims?

Sims is trading at A$20.61 per share.

What is the 52-week range for Sims?

Over the past 52 weeks, Sims has traded between A$13.65 and A$31.81.

How much debt does Sims have?

As of the most recent reporting period, Sims reported total debt of A$826.70M.

How much cash does Sims have on hand?

Sims reported A$177.60M in cash and cash equivalents in its most recent financial results.

What is Sims’s dividend yield?

Sims currently has a dividend yield of 1.65%.

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