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Sims Ltd

Basic Materials • Steel • Quote as of 10/29/2026 16:10
Sims Ltd stock price and volume chart

Company Profile

IndustrySteel
SectorBasic Materials
Market Capitalization3,816.35 mln
Float149 mln
Earnings Date02/15/2027

EPS

1.25
Moderate

P / E

16.10
Moderately valued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.99
Likely reliable

1-Year Forecast

27.01
Strong upside

Relative Strength

39 / 100
Underperforming

Business Description

Founded over a century ago and based in Mascot, Australia, Sims Limited is a global metals recycling company that buys, processes, and sells both ferrous and non-ferrous scrap metals across markets including the United States, China, Europe, and Asia. The company handles a wide range of recovered materials, from steel and iron to aluminum, copper, zinc, lead, and nickel. Beyond metals, Sims also helps businesses responsibly dispose of old technology equipment, recovering usable parts or materials while ensuring sensitive data is securely destroyed.

Key Fundamentals

EPS1.25
P/E16.10
ROE0.05
RPS41.66
ROIC0.10
ROA0.03
Interest Cover5.32
EBITDA, mln435
EV / EBITDA12.27
EV / EBIT30.44
Revenue, mln8,008
EV / Revenue0.67

Quote Details

Last 20.26
Change -0.32 (-1.55%)
Open 20.69
Volume 406,995
Turnover 8,245,719
Average Volume 585,044

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio1.79
Current Ratio1.53
Price / Book1.73
Price / Tangible Book1.99
Price / Cash Flow8.99
Price / Free Cash Flow21.11
Debt / Equity0.31
Price / Sales0.58
PEG Ratio0.30

Financial Strength

Altman Z-Score3.19
Piotroski F-Score 6 / 9
Beneish M-Score-2.99
Price to Intrinsic Value1.57
Price to Graham Number1.06
1-Year Target Price27.01
Shiller PE Ratio28.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.5% 62 / 100   
1 Month -15.27% 24 / 100   
2 Months -22.9% 19 / 100   
6 Months 0.75% 60 / 100   
1 Year 28.84% 88 / 100   



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