|
Market Closed -
Australian S.E.
09:10:18 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.89 AUD | -0.99% |
|
-4.27% | +27.24% |
| 09-18 | Sims Limited - Analyst/Investor Day | |
| 09-08 | ASX Biggest Losers | MT |
Projected Income Statement: Sims Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,264 | 8,061 | 8,563 | 7,494 | 8,008 | 8,596 | 8,904 | 9,011 |
| Change | - | -12.99% | 6.22% | -12.48% | 6.85% | 7.34% | 3.59% | 1.21% |
| EBITDA 1 | 958.9 | 474.9 | 304.8 | 430 | 727.8 | 829.5 | 823.4 | 775.3 |
| Change | - | -50.47% | -35.82% | 41.08% | 69.26% | 13.98% | -0.73% | -5.84% |
| EBIT 1 | 756.1 | 252.2 | 42.9 | 174.9 | 468 | 562.4 | 548.5 | 499.4 |
| Change | - | -66.64% | -82.99% | 307.69% | 167.58% | 20.17% | -2.47% | -8.95% |
| Interest Paid 1 | -16 | -28.1 | -54.4 | -33.7 | -44.4 | -41.35 | -31.86 | -38 |
| Earnings before Tax (EBT) 1 | 757.6 | 264.9 | 77.8 | 34.9 | 363 | 521.5 | 533.5 | 528.3 |
| Change | - | -65.03% | -70.63% | -55.14% | 940.11% | 43.66% | 2.29% | -0.96% |
| Net income 1 | 599.3 | 181.1 | -57.8 | -19 | 245.3 | 363 | 375.6 | 381.6 |
| Change | - | -69.78% | -131.92% | 67.13% | 1,391.05% | 47.96% | 3.48% | 1.61% |
| Announcement Date | 15/08/22 | 14/08/23 | 19/08/24 | 18/08/25 | 17/08/26 | - | - | - |
Forecast Balance Sheet: Sims Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 449 | 496 | 691 | 607 | 649 | 361 | 240 | 64.8 |
| Change | - | 10.47% | 39.31% | -12.16% | 6.92% | -44.39% | -33.52% | -73% |
| Announcement Date | 15/08/22 | 14/08/23 | 19/08/24 | 18/08/25 | 17/08/26 | - | - | - |
Cash Flow Forecast: Sims Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 274.7 | 232.5 | 214.6 | 194.1 | 203.4 | 193.7 | 199 | 192.3 |
| Change | - | -15.36% | -7.7% | -9.55% | 4.79% | -4.75% | 2.73% | -3.36% |
| Free Cash Flow (FCF) 1 | 273.1 | 216.7 | -12.1 | 103 | 220.2 | 466.1 | 450.5 | 347 |
| Change | - | -20.65% | -105.58% | 951.24% | 113.79% | 111.68% | -3.34% | -22.98% |
| Announcement Date | 15/08/22 | 14/08/23 | 19/08/24 | 18/08/25 | 17/08/26 | - | - | - |
Forecast Financial Ratios: Sims Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.35% | 5.89% | 3.56% | 5.74% | 9.09% | 9.65% | 9.25% | 8.6% |
| EBIT Margin (%) | 8.16% | 3.13% | 0.5% | 2.33% | 5.84% | 6.54% | 6.16% | 5.54% |
| EBT Margin (%) | 8.18% | 3.29% | 0.91% | 0.47% | 4.53% | 6.07% | 5.99% | 5.86% |
| Net margin (%) | 6.47% | 2.25% | -0.68% | -0.25% | 3.06% | 4.22% | 4.22% | 4.24% |
| FCF margin (%) | 2.95% | 2.69% | -0.14% | 1.37% | 2.75% | 5.42% | 5.06% | 3.85% |
| FCF / Net Income (%) | 45.57% | 119.66% | 20.93% | -542.11% | 89.77% | 128.42% | 119.95% | 90.92% |
Profitability | ||||||||
| ROA | 17.24% | 3.96% | -2.57% | -1.63% | 5.34% | 9.39% | 8.83% | 8.73% |
| ROE | 25.74% | 6.97% | -4.74% | -2.95% | 9.36% | 13.17% | 12% | 11.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.47x | 1.04x | 2.27x | 1.41x | 0.89x | 0.44x | 0.29x | 0.08x |
| Debt / Free cash flow | 1.64x | 2.29x | -57.13x | 5.89x | 2.95x | 0.78x | 0.53x | 0.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.97% | 2.88% | 2.51% | 2.59% | 2.54% | 2.25% | 2.24% | 2.13% |
| CAPEX / EBITDA (%) | 28.65% | 48.96% | 70.41% | 45.14% | 27.95% | 23.36% | 24.17% | 24.81% |
| CAPEX / FCF (%) | 100.59% | 107.29% | -1,773.55% | 188.45% | 92.37% | 41.56% | 44.17% | 55.43% |
Items per share | ||||||||
| Cash flow per share 1 | 2.702 | 2.273 | 1.032 | 1.521 | 2.164 | 3.16 | 3.19 | 3.195 |
| Change | - | -15.86% | -54.6% | 47.38% | 42.25% | 46.04% | 0.95% | 0.16% |
| Dividend per Share 1 | 0.91 | 0.35 | 0.1 | 0.23 | 0.34 | 0.6536 | 0.6557 | 0.4586 |
| Change | - | -61.54% | -71.43% | 130% | 47.83% | 92.23% | 0.32% | -30.06% |
| Book Value Per Share 1 | 13.18 | 13.85 | 13.28 | 13.44 | 13.57 | 15.26 | 16.51 | 17.33 |
| Change | - | 5.08% | -4.12% | 1.22% | 0.91% | 12.52% | 8.2% | 4.93% |
| EPS 1 | 2.956 | 0.917 | -0.299 | -0.099 | 1.253 | 1.941 | 1.993 | 1.966 |
| Change | - | -68.98% | -132.61% | 66.89% | 1,365.66% | 54.93% | 2.65% | -1.36% |
| Nbr of stocks (in thousands) | 190,315 | 192,816 | 192,936 | 192,988 | 193,233 | 192,165 | 192,165 | 192,165 |
| Announcement Date | 15/08/22 | 14/08/23 | 19/08/24 | 18/08/25 | 17/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.9x | 11.6x |
| PBR | 1.51x | 1.4x |
| EV / Sales | 0.56x | 0.53x |
| Yield | 2.83% | 2.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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