Sims Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Steel
  • Company website

Company description

Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. The company operates through six segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, 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 disposal of post-consumer electronic products, such as information technology assets recycled for commercial customers; and environmentally responsible recycling of negative value materials, including electronic equipment. In addition, it provides secondary processing and other services comprising recycling of municipal curbside materials, stevedoring, and other sources of service. The company was founded in 1917 and is headquartered in Mascot, Australia.

Financial highlights

Market Capitalization$2586.7006 million
P/E Ratio14.53
P/E Growth Ratio0.38
Book Value13.852
Dividend Per Share0.35
Earnings Per Share0.92
EBITDA150,200
Profit Margin0.0224
Operating Margin TTM0.0019
Return on Assets TTM0.0021
Return on Equity TTM0.0697
Revenue TTM8,083,599.872

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1991-06-30 357,856 357,856 7,281
1992-06-30 476,053 476,053 9,138
1993-06-30 569,679 569,679 9,807
1994-06-30 738,389 738,389 10,067
1995-06-30 1,068,516 1,068,516 12,726
1996-06-30 1,197,556 1,197,556 16,575
1997-06-30 1,144,951 1,144,951 18,462
1998-06-30
1999-06-30
2000-06-30 1,083,846
2001-06-30 1,351,900 1,351,900 39,459
2002-06-30 1,413,279 828,742 584,537 382,430
2003-06-30 1,579,713 961,255 618,458 534,156
2004-06-30 1,873,935 1,180,079 693,856 532,643
2005-06-30 2,565,047 1,625,441 939,606 699,617
2006-06-30 3,752,407 2,471,870 1,280,537 983,659
2007-06-30 5,548,520 3,847,254 1,701,266 1,309,470
2008-06-30 7,665,591 5,324,584 2,341,007 1,775,769
2009-06-30 8,636,225 6,272,623 2,363,602 2,372,492
2010-06-30 7,452,600 5,344,300 2,108,300 1,943,000
2011-06-30 8,846,800 6,693,200 2,153,600 1,927,400
2012-06-30 9,035,700 7,017,500 2,018,200 2,004,000
2013-06-30 7,193,000 5,452,200 1,740,800 1,933,500
2014-06-30 7,130,200 5,219,900 1,910,300 1,932,300
2015-06-30 6,310,900 4,477,100 1,833,800 1,757,700
2016-06-30 4,651,700 3,014,300 1,637,400 1,715,900
2017-06-30 5,079,400 3,352,100 1,727,300 1,620,300
2018-06-30 6,448,000 4,485,800 1,962,200 1,797,900
2019-06-30 6,640,000 4,593,100 2,046,900 1,935,000
2020-06-30 4,908,500 3,248,400 1,660,100 1,908,800
2021-06-30 5,916,300 3,932,800 1,983,500 1,887,300
2022-06-30 9,264,400 6,562,000 2,702,400 2,378,500
2023-06-30 8,061,100 5,723,000 2,338,100 2,348,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1991-06-30 2,848 104,919 104,809 74,846
1992-06-30 23,065 204,799 91,150 2,953 35,980
1993-06-30 40,740 240,879 118,216 11,271 36,364
1994-06-30 37,655 262,125 109,157 10,893 37,380
1995-06-30 64,380 392,354 192,196 14,404 38,721
1996-06-30 73,524 413,856 202,293 13,964 38,721
1997-06-30 22,886 443,956 198,979 12,484 40,083
1998-06-30 48,556 555,148.008 278,917 8,064 41,354
1999-06-30 14,156 416,502 156,366 4,725 194,688.992
2000-06-30 18,948 594,423 315,652 6,819 153,520 201,356
2001-06-30 43,825 617,787 309,802 5,592 132,196 212,190
2002-06-30 71,202 618,743 279,905 5,068 94,052 219,603
2003-06-30 78,617 588,393 191,423 8,292 236,831
2004-06-30 20,107 721,158 272,590 1,100 36,950 220,665
2005-06-30 46,008 879,738 344,273 98,946 220,665
2006-06-30 15,800 1,937,839 741,054 301,459 780,108
2007-06-30 38,560 2,186,416 861,764 341,326 811,976
2008-06-30 133,487 4,816,972 1,854,884 496,633 2,325,924
2009-06-30 69,536 3,808,560 949,513 811 174,333 2,352,928
2010-06-30 132,300 4,239,700 960,900 600 116,600 2,795,200
2011-06-30 165,500 4,179,800 1,259,300 500 291,200 2,817,900
2012-06-30 51,400 3,620,000 1,225,600 13,700 329,900 2,804,300
2013-06-30 46,900 2,916,800 988,000 11,600 189,100 2,795,700
2014-06-30 57,200 2,649,400 815,500 500 14,400 2,796,400
2015-06-30 316,000 2,881,800 769,000 500 1,600 2,797,400
2016-06-30 248,300 2,570,900 738,400 2,100 4,100 2,737,300
2017-06-30 378,500 2,743,000 775,400 2,100 3,400 2,733,800
2018-06-30 339,100 3,201,800 1,013,100 1,600 39,200 2,767,800
2019-06-30 382,900 3,185,400 886,700 200 35,200 2,750,200
2020-06-30 227,300 3,206,100 1,223,800 70,500 116,900 2,734,400
2021-06-30 240,300 3,747,800 1,628,700 68,500 232,000 2,727,800
2022-06-30 252,800 4,439,500 1,902,000 74,700 355,500 2,583,200
2023-06-30 308,700 4,705,700 2,049,000 82,100 444,200 2,575,600

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30 35,273 -2,312 4,942 2,630 43,462
1992-06-30 30,645 20,251 2,630 22,881 3,958
1993-06-30 22,946 17,859 22,881 40,740 5,536
1994-06-30 49,869 -3,085 40,740 37,655 8,753
1995-06-30 -123 66,657 25,207 37,655 62,862 16,318
1996-06-30 435 68,819 9,057 62,862 71,919 38,721
1997-06-30 286 16,739 -52,513 71,919 19,406 27,486
1998-06-30 -273 27,974 19,406 47,380 28,369
1999-06-30 11 -34,503 47,380 12,877 22,576
2000-06-30 -26 16,489 2,818 12,877 15,695 17,167
2001-06-30 40,865 97,124 24,155 15,695 39,850 26,216
2002-06-30 -34 103,211 31,352 39,850 71,202 30,430
2003-06-30 75,042 127,007 7,415 71,202 78,617 38,367
2004-06-30 112,503 91,247 -58,510 78,617 20,107 52,442
2005-06-30 187,864 192,807 25,901 20,107 46,008 118,412
2006-06-30 196,646 208,571 -30,208 46,008 15,800 113,292
2007-06-30 254,375 313,497 22,760 15,800 38,560 120,026
2008-06-30 433,162 181,657 94,927 38,560 133,487 156,589
2009-06-30 -150,295 554,451 -63,951 133,487 69,536 159,931
2010-06-30 126,700 -47,500 62,800 69,500 132,300 29,400
2011-06-30 192,100 158,600 33,200 132,300 165,500 52,400
2012-06-30 -521,400 289,600 -114,100 165,500 51,400 69,300
2013-06-30 -466,100 297,300 -4,500 51,400 46,900 20,400
2014-06-30 -88,900 210,100 10,300 46,900 57,200 53,200
2015-06-30 109,900 298,100 258,800 57,200 316,000 53,200
2016-06-30 -216,500 131,300 -67,700 316,000 248,300 46,800
2017-06-30 203,600 266,400 130,200 248,300 378,500 63,200
2018-06-30 203,500 252,100 -39,400 378,500 339,100 106,800
2019-06-30 152,600 360,100 43,800 339,100 382,900 107,900
2020-06-30 -265,300 -65,300 -155,600 382,900 227,300 -50,600
2021-06-30 229,400 129,400 13,000 227,300 240,300 -24,200
2022-06-30 599,300 202,800 12,500 240,300 252,800 -140,200
2023-06-30 181,100 449,200 55,900 252,800 308,700 -123,600