Sims Ltd (ASX:SGM)
11.89 AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | 11.89 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 15.517/9.614 |
EBITDA (in AUD) | 62.2M |
PE Ratio | 1189.00 |
Volume | 50026 |
Diluted Eps TTM | 0.01 |
Total Assets (in AUD) | 4904.7M |
---|---|
Total Liabilities (in AUD) | 2342M |
Revenue TTM (in AUD) | 7224M |
Cash (in AUD) | 93.1M |
Market Cap (in AUD) | 2,294.283 M |
Revenue Per Share TTM | 37.391 |
Gross Profit TTM (in AUD) | 844.3M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Sims Ltd
Employees: 4577
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Alistair Field M.B.A., MBA | Group CEO, MD & Director | 1964 |
2. | Mr. Stephen John Mikkelsen | Group Chief Financial Officer | 1964 |
3. | Mr. Stephen Skurnac | Group Chief Devel. Officer | NA |
4. | Mr. John Glyde | Global Chief Operating Officer of Sims Metal | NA |
5. | Ms. Ana Metelo | Director of Investor Relations & Company Sec. | NA |
6. | Ms. Elise Gautier | Group Chief Risk & Compliance Officer | NA |
7. | Ms. Gretchen Johanns B.A., J.D. | Group Gen. Counsel & Company Sec. | NA |
8. | Réal Hamilton-Romeo | Global Head of Communications & Marketing | NA |
9. | Mr. M. Bradley Baker | Group Chief HR Officer | NA |
10. | Mr. Robert Thompson | Global Chief Commercial Officer - Sims Metal | NA |
Peers
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) |
BSL
Bluescope Steel Ltd |
0.000 0.000% | 19.4 | 10.860 | 19.646 | 0.497 | 0.791 | 0.477 | 4.071 |
CIA
Champion Iron Ltd |
0.000 0.000% | 5.85 | 13.930 | 10.288 | 1.829 | 2.305 | 2.259 | 6.340 |
VSL
Vulcan Steel Ltd |
0.000 0.000% | 7.53 | 28.260 | 25.707 | 0.945 | 6.460 | 1.576 | 10.291 |
BCI
BCI Minerals Limited |
0.000 0.000% | 0.265 | 0.000 | 243.902 | 88.029 | 0.950 | 8.581 | 62.111 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 264.9M | 757.6M | 302.5M | -252.9M | 218.3M |
Minority Interest | - | - | - | - | - |
Net Income | 181.1M | 599.3M | 229.4M | -265.3M | 152.6M |
Selling General Administrative | 679.4M | 667.1M | 567.5M | 614.2M | 664.1M |
Gross Profit | 2338.1M | 2702.4M | 1983.5M | 1660.1M | 2046.9M |
Reconciled Depreciation | 222.7M | 202.8M | 193.3M | 202.8M | 133.1M |
Ebit | 263.6M | 772.1M | 308.3M | -199.1M | 220.8M |
Ebitda | 486.3M | 974.9M | 501.6M | 3.7M | 353.9M |
Depreciation And Amortization | 222.7M | 202.8M | 193.3M | 202.8M | 133.1M |
Operating Income | 15M | 367.1M | 110.7M | -190.2M | 220.8M |
Other Operating Expenses | 6695.3M | 7759.3M | 4539.3M | 3619.8M | 6528.1M |
Interest Expense | 35.4M | 19.8M | 7.4M | 8.6M | 7.9M |
Tax Provision | 83.8M | 158.3M | 73.1M | 19.7M | 61.2M |
Interest Income | 153.4M | 3.8M | 164.2M | 7.8M | 58.7M |
Net Interest Income | -28.1M | -16M | -4.8M | -8.6M | -6.7M |
Income Tax Expense | 83.8M | 158.3M | 73.1M | 12.4M | 65.7M |
Total Revenue | 8061.1M | 9264.4M | 5916.3M | 4908.5M | 6640M |
Total Operating Expenses | 2348.2M | 2378.5M | 1887.3M | 1908.8M | 1935M |
Cost Of Revenue | 5723M | 6562M | 3932.8M | 3248.4M | 4593.1M |
Total Other Income Expense Net | 303.1M | 449.7M | 217.8M | 5.3M | -2.5M |
Net Income From Continuing Ops | 181.1M | 599.3M | 229.4M | -265.3M | 152.6M |
Net Income Applicable To Common Shares | 181.1M | 599.3M | 229.4M | -265.3M | 152.6M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 4904.7M | 4705.7M | 4439.5M | 3747.8M | 3206.1M |
Intangible Assets | - | 36.7M | 30.7M | 13.1M | 0.7M |
Other Current Assets | 783.7M | 250.1M | 83M | 45.1M | 3M |
Total Liab | 2342M | 2049M | 1902M | 1628.7M | 1223.8M |
Total Stockholder Equity | 2562.7M | 2656.7M | 2537.5M | 2119.1M | 1982.3M |
Other Current Liab | 880.8M | 622.3M | 571.3M | 458.3M | 311.7M |
Common Stock | 2593.3M | 2575.6M | 2583.2M | 2727.8M | 2734.4M |
Capital Stock | - | 2575.6M | 2583.2M | 2727.8M | 2734.4M |
Retained Earnings | -478.6M | -349M | -371.4M | -821.6M | -1019M |
Good Will | 197.8M | 111.3M | 102.5M | 79.9M | 59.3M |
Other Assets | 0M | 147.4M | 261.3M | 304.2M | 344.3M |
Cash | 93.1M | 308.7M | 252.8M | 240.3M | 227.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1429.3M | 1093.5M | 1025.3M | 850.7M | 535.6M |
Current Deferred Revenue | 111.1M | -82.1M | -74.7M | -68.5M | -70.5M |
Net Debt | 691.3M | 496.1M | 448.9M | 316.8M | 253.1M |
Short Term Debt | 73.5M | 82.1M | 74.7M | 68.5M | 70.5M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 784.4M | 804.8M | 701.7M | 557.1M | 480.4M |
Other Stockholder Equity | - | -2226.6M | -2211.8M | -1906.2M | -1715.4M |
Property Plant Equipment | - | 1747.7M | 1613.7M | 1400.2M | 1504.2M |
Total Current Assets | 2120.7M | 1961.4M | 1772M | 1533.3M | 974.8M |
Long Term Investments | - | 632.5M | 693.4M | 452.1M | 362.7M |
Short Term Investments | 20.7M | 21.2M | 15.6M | 34.6M | 17.2M |
Net Receivables | 619.5M | 673.8M | 656.8M | 573.8M | 392.3M |
Long Term Debt | - | 444.2M | 355.5M | 232M | 116.9M |
Inventory | 603.7M | 707.6M | 763.8M | 639.5M | 334.3M |
Accounts Payable | 363.9M | 471.2M | 454M | 392.4M | 223.9M |
Accumulated Other Comprehensive Income | 448M | 430.1M | 325.7M | 212.9M | 266.9M |
Non Currrent Assets Other | 104M | 70.4M | 66.2M | 69.8M | 82.5M |
Non Current Assets Total | 2784M | 2744.3M | 2667.5M | 2214.5M | 2231.3M |
Capital Lease Obligations | - | 360.6M | 346.2M | 325.1M | 363.5M |
Long Term Debt Total | - | 722.7M | 627M | 488.6M | 409.9M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -245.2M | -5.4M | 1.8M | 2M | -0.9M |
Total Cashflows From Investing Activities | -245.2M | -274.8M | -126.9M | -28.5M | -194.1M |
Total Cash From Financing Activities | -155M | -259.7M | 10.4M | -67.9M | -131.4M |
Net Income | 181.1M | 599.3M | 229.4M | -265.3M | 152.6M |
Change In Cash | 55.9M | 12.5M | 13M | -155.6M | 43.8M |
Begin Period Cash Flow | 252.8M | 240.3M | 227.3M | 382.9M | 339.1M |
End Period Cash Flow | 308.7M | 252.8M | 240.3M | 227.3M | 382.9M |
Total Cash From Operating Activities | 449.2M | 547.8M | 129.4M | -65.3M | 360.1M |
Depreciation | 220.9M | 202.4M | 193.3M | 204.5M | 133.1M |
Other Cashflows From Investing Activities | -14.7M | 1.4M | 23.1M | -59.5M | -59.5M |
Dividends Paid | -123.6M | -140.2M | -24.2M | -50.6M | 107.9M |
Change To Inventory | 108M | -104.2M | -309.1M | 20.4M | 139.1M |
Sale Purchase Of Stock | -14.6M | -123.9M | -16.5M | -16.5M | -19.3M |
Other Cashflows From Financing Activities | -104.4M | -109.1M | -90.6M | 1521.5M | 1611.3M |
Capital Expenditures | 232.5M | 276.2M | 129.7M | 140.5M | 197.1M |
Change In Working Capital | 120M | -138.6M | -557M | 2.4M | 40.4M |
Other Non Cash Items | 47.2M | -253.9M | -293.3M | -4.5M | -285.7M |
Free Cash Flow | 216.7M | 271.6M | -0.3M | -205.8M | 163M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | DFA International Small Cap Value Portfolio | 3 years ago | 2975244 |
2. | Schwab Strategic Tr-Schwab Fundamental Intl Large Co Index ETF | 4 years ago | 208871 |
3. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 1055838 |
4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 2662487 |
5. | iShares Core MSCI EAFE ETF | 3 years ago | 879148 |
6. | DFA Asia Pacific Small Company Series | 3 years ago | 1162937 |
7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 733019 |
8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 296467 |
9. | DFA International Core Equity Portfolio | 3 years ago | 826113 |
10. | Schwab Strategic Tr-Schwab International Equity ETF | 4 years ago | 188216 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ohio-Public Employees Retirement System (PERS) | 3 years ago | 156288 |
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