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SGM

Sims

Materials

Sims Limited is a global leader in metal recycling, offering innovative recycling solutions across 30 countries. The company operates a network of processing facilities with deep-water port access, providing customized recycling services to maximize scrap provider revenues. Sims also leads in IT asset disposal through its Sims Lifecycle Services division.

Short position

short percentage0.87%
reported shorts1.7M
shares on issue193.233M

Sims (ASX:SGM) has 0.87% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,681,884 shares. Over the past 30 days that figure has risen 0.14 percentage points, and over 90 days it has been broadly flat. Its highest recorded short interest was 9.90% in July 2019. SGM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Sims (SGM) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$8.01Bvs $7.49B (FY25)
Yahoo Finance, as at 29 Sep 2026
NPAT
$245.3Mvs −$19.0M (FY25)
Yahoo Finance, as at 29 Sep 2026
EPS (diluted)
$1.25vs −$0.099 (FY25)
Yahoo Finance, as at 29 Sep 2026
Rev YoY
+6.9%FY
EPS YoY
n/aTTM

EPS: prior loss, now profit (growth is not meaningful against a loss).

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin
31.6%
Operating margin
3.7%
Net margin
3.1%
FCF margin
2.7%
ROE
9.4%
ROA
5.3%
FCF conversion
0.89×
Net debt (excl. leases)
$358.3M
Net debt / EBITDA
0.5×
Current ratio
1.5×
Interest cover
5.3×
Cash dividends paid / net profit
21.3%
Market cap
$4.28B
P/E
17.7×
P/B
1.6×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

SGM income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$8.01B$7.49B$7.20B$8.06B
Gross profit$2.53B$2.15B$1.98B$2.34B
Operating income$298.9M−$4.0M−$117.8M−$10.1M
EBITDA$679.2M$345.1M$381.0M$523.0M
EBIT$419.4M$90.0M$149.4M$300.3M
Interest expense$56.4M$55.1M$71.6M$35.4M
Pretax income$363.0M$34.9M$77.8M$264.9M
Tax$117.7M$32.5M$76.0M$83.8M
NPAT$245.3M−$19.0M−$57.8M$181.1M
Net interest income−$44.4M−$33.7M−$52.3M−$28.1M
EPS basic$1.27−$0.099−$0.30$0.94
EPS diluted$1.25−$0.099−$0.30$0.92
Shares193.2M192.4M193.0M191.8M