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Last update at 2024-10-29T05:10:00Z
Insider Buying Highlights 3 Undervalued Small Caps In Australia
Mon 14 Oct 24, 10:01 PM3 Undervalued Small Caps In Australia With Recent Insider Activity
Sun 29 Sep 24, 10:01 PMExploring 3 Top Undervalued Small Caps With Insider Buying
Wed 25 Sep 24, 01:02 PM3 Undervalued Small Caps In Australia With Insider Action
Tue 24 Sep 24, 10:04 PMTop Three Undervalued Small Caps With Insider Buying In September 2024
Mon 23 Sep 24, 01:08 PMDiscover Sims And 2 Other Premier Undervalued Small Caps With Insider Action
Fri 20 Sep 24, 01:07 PMSims Leads 3 Undervalued Small Caps With Insider Buying
Thu 19 Sep 24, 01:03 PMTop 3 Undervalued Small Caps With Insider Buying In Australia September 2024
Tue 17 Sep 24, 10:04 PMUndervalued Small Caps In Australia With Insider Buying For September 2024
Mon 16 Sep 24, 10:01 PMTop Undervalued Small Caps With Insider Action In Australia For September 2024
Thu 12 Sep 24, 10:01 PMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 264.90M | 757.60M | 302.50M | -252.90000M | 218.30M |
Minority interest | - | - | - | - | - |
Net income | 181.10M | 599.30M | 229.40M | -265.30000M | 152.60M |
Selling general administrative | 679.40M | 667.10M | 567.50M | 614.20M | 664.10M |
Selling and marketing expenses | 724.00M | 798.50M | 495.10M | 431.50M | 523.40M |
Gross profit | 2338.10M | 2702.40M | 1983.50M | 1660.10M | 2046.90M |
Reconciled depreciation | 222.70M | 202.80M | 193.30M | 202.80M | 133.10M |
Ebit | 263.60M | 772.10M | 308.30M | -199.10000M | 220.80M |
Ebitda | 486.30M | 974.90M | 501.60M | 3.70M | 353.90M |
Depreciation and amortization | 222.70M | 202.80M | 193.30M | 202.80M | 133.10M |
Non operating income net other | - | - | - | - | - |
Operating income | 15.00M | 367.10M | 110.70M | -190.20000M | 220.80M |
Other operating expenses | 6695.30M | 7759.30M | 4539.30M | 3619.80M | 6528.10M |
Interest expense | 35.40M | 19.80M | 7.40M | 8.60M | 7.90M |
Tax provision | 83.80M | 158.30M | 73.10M | 19.70M | 61.20M |
Interest income | 153.40M | 3.80M | 164.20M | 7.80M | 58.70M |
Net interest income | -28.10000M | -16.00000M | -4.80000M | -8.60000M | -6.70000M |
Extraordinary items | - | - | - | 7.30M | -4.50000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 83.80M | 158.30M | 73.10M | 12.40M | 65.70M |
Total revenue | 8061.10M | 9264.40M | 5916.30M | 4908.50M | 6640.00M |
Total operating expenses | 2348.20M | 2378.50M | 1887.30M | 1908.80M | 1935.00M |
Cost of revenue | 5723.00M | 6562.00M | 3932.80M | 3248.40M | 4593.10M |
Total other income expense net | 303.10M | 449.70M | 217.80M | 5.30M | -2.50000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 181.10M | 599.30M | 229.40M | -265.30000M | 152.60M |
Net income applicable to common shares | 181.10M | 599.30M | 229.40M | -265.30000M | 152.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 4904.70M | 4705.70M | 4439.50M | 3747.80M | 3206.10M |
Intangible assets | - | 36.70M | 30.70M | 13.10M | 0.70M |
Earning assets | - | - | - | - | - |
Other current assets | 783.70M | 250.10M | 83.00M | 45.10M | 3.00M |
Total liab | 2342.00M | 2049.00M | 1902.00M | 1628.70M | 1223.80M |
Total stockholder equity | 2562.70M | 2656.70M | 2537.50M | 2119.10M | 1982.30M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 880.80M | 622.30M | 571.30M | 458.30M | 311.70M |
Common stock | 2593.30M | 2575.60M | 2583.20M | 2727.80M | 2734.40M |
Capital stock | - | 2575.60M | 2583.20M | 2727.80M | 2734.40M |
Retained earnings | -478.60000M | -349.00000M | -371.40000M | -821.60000M | -1019.00000M |
Other liab | - | 232.80M | 249.70M | 289.40M | 278.30M |
Good will | 197.80M | 111.30M | 102.50M | 79.90M | 59.30M |
Other assets | 0.00000M | 147.40M | 261.30M | 304.20M | 344.30M |
Cash | 93.10M | 308.70M | 252.80M | 240.30M | 227.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1429.30M | 1093.50M | 1025.30M | 850.70M | 535.60M |
Current deferred revenue | 111.10M | -82.10000M | -74.70000M | -68.50000M | -70.50000M |
Net debt | 691.30M | 496.10M | 448.90M | 316.80M | 253.10M |
Short term debt | 73.50M | 82.10M | 74.70M | 68.50M | 70.50M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 784.40M | 804.80M | 701.70M | 557.10M | 480.40M |
Other stockholder equity | - | -2226.60000M | -2211.80000M | -1906.20000M | -1715.40000M |
Property plant equipment | - | 1747.70M | 1613.70M | 1400.20M | 1504.20M |
Total current assets | 2120.70M | 1961.40M | 1772.00M | 1533.30M | 974.80M |
Long term investments | - | 632.50M | 693.40M | 452.10M | 362.70M |
Net tangible assets | - | 2508.70M | 2404.30M | 2026.10M | 1922.30M |
Short term investments | 20.70M | 21.20M | 15.60M | 34.60M | 17.20M |
Net receivables | 619.50M | 673.80M | 656.80M | 573.80M | 392.30M |
Long term debt | - | 444.20M | 355.50M | 232.00M | 116.90M |
Inventory | 603.70M | 707.60M | 763.80M | 639.50M | 334.30M |
Accounts payable | 363.90M | 471.20M | 454.00M | 392.40M | 223.90M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 448.00M | 430.10M | 325.70M | 212.90M | 266.90M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 2734.40M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 104.00M | 70.40M | 66.20M | 69.80M | 82.50M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2784.00M | 2744.30M | 2667.50M | 2214.50M | 2231.30M |
Capital lease obligations | - | 360.60M | 346.20M | 325.10M | 363.50M |
Long term debt total | - | 722.70M | 627.00M | 488.60M | 409.90M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -245.20000M | -5.40000M | 1.80M | 2.00M | -0.90000M |
Change to liabilities | 119.70M | 28.80M | 275.90M | -79.10000M | -89.30000M |
Total cashflows from investing activities | -245.20000M | -274.80000M | -126.90000M | -28.50000M | -194.10000M |
Net borrowings | 5.80M | 35.10M | 51.10M | 15.80M | -5.70000M |
Total cash from financing activities | -155.00000M | -259.70000M | 10.40M | -67.90000M | -131.40000M |
Change to operating activities | -85.30000M | 51.00M | 49.00M | -15.40000M | -39.70000M |
Net income | 181.10M | 599.30M | 229.40M | -265.30000M | 152.60M |
Change in cash | 55.90M | 12.50M | 13.00M | -155.60000M | 43.80M |
Begin period cash flow | 252.80M | 240.30M | 227.30M | 382.90M | 339.10M |
End period cash flow | 308.70M | 252.80M | 240.30M | 227.30M | 382.90M |
Total cash from operating activities | 449.20M | 547.80M | 129.40M | -65.30000M | 360.10M |
Issuance of capital stock | - | - | - | 1.70M | 1.70M |
Depreciation | 220.90M | 202.40M | 193.30M | 204.50M | 133.10M |
Other cashflows from investing activities | -14.70000M | 1.40M | 23.10M | -59.50000M | -59.50000M |
Dividends paid | -123.60000M | -140.20000M | -24.20000M | -50.60000M | 107.90M |
Change to inventory | 108.00M | -104.20000M | -309.10000M | 20.40M | 139.10M |
Change to account receivables | 12.00M | -34.40000M | -247.90000M | -18.00000M | 100.40M |
Sale purchase of stock | -14.60000M | -123.90000M | -16.50000M | -16.50000M | -19.30000M |
Other cashflows from financing activities | -104.40000M | -109.10000M | -90.60000M | 1521.50M | 1611.30M |
Change to netincome | -103.30000M | -180.80000M | -94.30000M | 122.30M | -15.20000M |
Capital expenditures | 232.50M | 276.20M | 129.70M | 140.50M | 197.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 120.00M | -138.60000M | -557.00000M | 2.40M | 40.40M |
Stock based compensation | 17.00M | 23.10M | 18.40M | 15.10M | - |
Other non cash items | 47.20M | -253.90000M | -293.30000M | -4.50000M | -285.70000M |
Free cash flow | 216.70M | 271.60M | -0.30000M | -205.80000M | 163.00M |
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) |
---|---|---|---|---|---|---|---|---|
SGM Sims Ltd |
-0.19 1.45% | 12.87 | 1315.00 | 19.65 | 0.35 | 0.98 | 0.44 | 8.34 |
BSL Bluescope Steel Ltd |
-0.11 0.52% | 21.08 | 11.55 | 16.72 | 0.53 | 0.86 | 0.52 | 4.47 |
CIA Champion Iron Ltd |
-0.04 0.67% | 5.90 | 9.63 | 10.41 | 1.80 | 1.97 | 1.86 | 4.71 |
VSL Vulcan Steel Ltd |
-0.16 2.11% | 7.43 | 27.63 | 25.71 | 0.92 | 6.45 | 1.57 | 10.28 |
BCI BCI Minerals Limited |
- -% | 0.33 | - | 243.90 | 103.64 | 1.07 | 8.58 | 62.11 |
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, India, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Global Trading, Investment in SA Recycling, 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 recycling and repurposing of post-consumer electronic products and IT assets. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. The company was founded in 1917 and is headquartered in Mascot, Australia.
189 O?Riordan Street, Mascot, NSW, Australia, 2020
Name | Title | Year Born |
---|---|---|
Mr. Alistair Field M.B.A., MBA | Group CEO, MD & Director | 1964 |
Mr. Stephen John Mikkelsen | Group Chief Financial Officer | 1964 |
Mr. Stephen Skurnac | Group Chief Devel. Officer | NA |
Mr. John Glyde | Global Chief Operating Officer of Sims Metal | NA |
Ms. Ana Metelo | Director of Investor Relations & Company Sec. | NA |
Ms. Elise Gautier | Group Chief Risk & Compliance Officer | NA |
Ms. Gretchen Johanns B.A., J.D. | Group Gen. Counsel & Company Sec. | NA |
Réal Hamilton-Romeo | Global Head of Communications & Marketing | NA |
Mr. M. Bradley Baker | Group Chief HR Officer | NA |
Mr. Robert Thompson | Global Chief Commercial Officer - Sims Metal | NA |
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