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No complete published report is available for asx/SGM (ASX/SGM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SGM (ASX/SGM)

Australian Securities Exchange: ASX/SGM · AUD

A$20.6

+0.59 (+3.0%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	8B
Net income (ttm)	245.3M
EPS (ttm)	A$1.25
Shares out	192.2M
P/E (trailing)	16.4x
P/E (forward)	10.9x
Dividend	A$0.40 (1.94%)
Volume	404,509
Beta	1.19

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-20
Employees	4,015
Employees change	99
Employees growth	2.53%
Enterprise value	AUD 4.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1917
In index	ASX200
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000SGM7
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	AUD 4B
Next earnings date	2026-11-20
Price	AUD 20.58
Price currency	AUD
Sector	Materials
SIC code	3341
Stock price date	2026-10-28
Symbol	asx/SGM
Website	https://www.simsltd.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-20

Employees

4,015

Employees change

Employees growth

2.53%

Enterprise value

AUD 4.6B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1917

In index

ASX200

Industry

Steel

Is primary listing

Yes

ISIN number

AU000000SGM7

Last earnings date

2026-08-18

Last refreshed

2026-10-28

Market cap

AUD 4B

Next earnings date

2026-11-20

Price

AUD 20.58

Price currency

AUD

Sector

Materials

SIC code

3341

Stock price date

2026-10-28

Symbol

asx/SGM

Website

https://www.simsltd.com

Metric	Value
Adjusted P/E ratio	13.93x
Average P/E ratio (10Y)	15.37x
Average P/E ratio (5Y)	14.78x
Earnings yield	6.09%
EV/Earnings	18.69x
EV/EBIT	10.75x
EV/EBITDA	6.69x
EV/FCF	20.82x
EV/Sales	0.57x
FCF / EV yield	4.8%
FCF yield	5.57%
Forward P/E	10.88x
Graham number	19.73875
Graham upside	-4.09%
Industry forward P/E	12.31x
Industry P/E	41.18x
Lynch fair value	AUD 6.27
Lynch upside	-69.56%
P/(FCF - SBC) ratio	19.31x
P/(OCF - SBC) ratio	9.69x
P/B ratio	1.49x
P/E ratio	16.42x
P/FCF ratio	17.96x
P/OCF ratio	9.34x
P/S ratio	0.49x
Price / tangible book value	1.7x
Price/EBITDA ratio	11.2x
Sector forward P/E	15.65x
Sector P/E	22.2x

Metric

Value

Adjusted P/E ratio

13.93x

Average P/E ratio (10Y)

15.37x

Average P/E ratio (5Y)

14.78x

Earnings yield

6.09%

EV/Earnings

18.69x

EV/EBIT

10.75x

EV/EBITDA

6.69x

EV/FCF

20.82x

EV/Sales

0.57x

FCF / EV yield

4.8%

FCF yield

5.57%

Forward P/E

10.88x

Graham number

19.73875

Graham upside

-4.09%

Industry forward P/E

12.31x

Industry P/E

41.18x

Lynch fair value

AUD 6.27

Lynch upside

-69.56%

P/(FCF - SBC) ratio

19.31x

P/(OCF - SBC) ratio

9.69x

P/B ratio

1.49x

P/E ratio

16.42x

P/FCF ratio

17.96x

P/OCF ratio

9.34x

P/S ratio

0.49x

Price / tangible book value

1.7x

Price/EBITDA ratio

11.2x

Sector forward P/E

15.65x

Sector P/E

22.2x

Metric	Value
EBIT margin	2.27%
EBITDA margin	4.4%
Effective tax rate	32.42%
FCF margin	2.74%
Gross margin	13.95%
Operating margin	2.27%
Pretax margin	4.52%
Profit margin	3.05%
Profit per employee	AUD 61,096
Profitable quarters	1
Profitable years	1
Revenue per employee	AUD 2M
ROA	2.49%
ROA (5Y)	1.49%
ROCE	5.1%
ROE	9.36%
ROE (5Y)	8.57%
ROIC	3.87%
ROIC (5Y)	3.07%
SBC / revenue	0.19%
Tax / revenue	1.47%

Metric

Value

EBIT margin

2.27%

EBITDA margin

4.4%

Effective tax rate

32.42%

FCF margin

2.74%

Gross margin

13.95%

Operating margin

2.27%

Pretax margin

4.52%

Profit margin

3.05%

Profit per employee

AUD 61,096

Profitable quarters

Profitable years

Revenue per employee

AUD 2M

ROA

2.49%

ROA (5Y)

1.49%

ROCE

5.1%

ROE

9.36%

ROE (5Y)

8.57%

ROIC

3.87%

ROIC (5Y)

3.07%

SBC / revenue

0.19%

Tax / revenue

1.47%

Metric	Value
EPS growth 10Y	8.93%
EPS growth 3Y	-21.62%
EPS growth quarters	1
EPS growth years	2
FCF growth	-9.68%
FCF growth (QoQ)	48.25%
FCF growth 3Y	-6.1%
Gross profit growth	28.78%
Gross profit growth 3Y	1.59%
Gross profit growth 5Y	15.15%
Net income growth 3Y	-22.31%
Net income growth quarters	1
Net income growth years	2
OCF growth	-5.55%
OCF growth (QoQ)	72.94%
OCF growth 10Y	3.58%
OCF growth 3Y	-9.07%
OCF growth 5Y	74.21%
Operating income growth 3Y	-12.31%
Revenue growth	9.01%
Revenue growth (QoQ)	11.86%
Revenue growth 10Y	2.41%
Revenue growth 3Y	-3.95%
Revenue growth 5Y	10.89%
Revenue growth quarters	3
Revenue growth years	2

Metric

Value

EPS growth 10Y

8.93%

EPS growth 3Y

-21.62%

EPS growth quarters

EPS growth years

FCF growth

-9.68%

FCF growth (QoQ)

48.25%

FCF growth 3Y

-6.1%

Gross profit growth

28.78%

Gross profit growth 3Y

1.59%

Gross profit growth 5Y

15.15%

Net income growth 3Y

-22.31%

Net income growth quarters

Net income growth years

OCF growth

-5.55%

OCF growth (QoQ)

72.94%

OCF growth 10Y

3.58%

OCF growth 3Y

-9.07%

OCF growth 5Y

74.21%

Operating income growth 3Y

-12.31%

Revenue growth

9.01%

Revenue growth (QoQ)

11.86%

Revenue growth 10Y

2.41%

Revenue growth 3Y

-3.95%

Revenue growth 5Y

10.89%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -203.4M
Depreciation and amortization	AUD 170.4M
EBIT	AUD 182.7M
EBITDA	AUD 353.1M
EPS	AUD 1.25
FCF per share	AUD 1.15
Financing cash flow	AUD -120M
Free cash flow	AUD 220.2M
Free cash flow minus SBC	AUD 204.8M
Gross profit	AUD 1.1B
Income taxes	AUD 117.7M
Investing cash flow	AUD -297.7M
Net borrowing	AUD -47.2M
Net cash flow	AUD -3.6M
Net income	AUD 245.3M
Operating cash flow minus SBC	AUD 408.2M
Operating income	AUD 182.7M
Revenue	AUD 8B
Stock-based compensation	AUD 15.4M

Metric

Value

Capital expenditures

AUD -203.4M

Depreciation and amortization

AUD 170.4M

EBIT

AUD 182.7M

EBITDA

AUD 353.1M

EPS

AUD 1.25

FCF per share

AUD 1.15

Financing cash flow

AUD -120M

Free cash flow

AUD 220.2M

Free cash flow minus SBC

AUD 204.8M

Gross profit

AUD 1.1B

Income taxes

AUD 117.7M

Investing cash flow

AUD -297.7M

Net borrowing

AUD -47.2M

Net cash flow

AUD -3.6M

Net income

AUD 245.3M

Operating cash flow minus SBC

AUD 408.2M

Operating income

AUD 182.7M

Revenue

AUD 8B

Stock-based compensation

AUD 15.4M

Metric	Value
Altman Z-Score	2.9
Book value per share	AUD 13.82
Debt / EBITDA	1.87
Debt / equity	0.31
Debt / FCF	3.75
Goodwill	AUD 212.3M
Interest coverage	4.11
Long-term assets	AUD 3B
Long-term liabilities	AUD 928.3M
Net cash (debt)	AUD -629.5M
Net cash / market cap	-15.92%
Net debt / EBITDA	1.78
Net debt / equity	0.24
Net debt / FCF	2.86
Piotroski F-Score	6
Property, plant and equipment	AUD 1.7B
Shareholders' equity	AUD 2.7B
Tangible book value	AUD 2.3B
Tangible book value per share	AUD 12.10
Total assets	AUD 4.7B
Total cash	AUD 197.2M
Total debt	AUD 826.7M
Total liabilities	AUD 2.1B
WACC	9.55%

Metric

Value

Altman Z-Score

2.9

Book value per share

AUD 13.82

Debt / EBITDA

1.87

Debt / equity

0.31

Debt / FCF

3.75

Goodwill

AUD 212.3M

Interest coverage

4.11

Long-term assets

AUD 3B

Long-term liabilities

AUD 928.3M

Net cash (debt)

AUD -629.5M

Net cash / market cap

-15.92%

Net debt / EBITDA

1.78

Net debt / equity

0.24

Net debt / FCF

2.86

Piotroski F-Score

Property, plant and equipment

AUD 1.7B

Shareholders' equity

AUD 2.7B

Tangible book value

AUD 2.3B

Tangible book value per share

AUD 12.10

Total assets

AUD 4.7B

Total cash

AUD 197.2M

Total debt

AUD 826.7M

Total liabilities

AUD 2.1B

WACC

9.55%

Metric	Value
Asset turnover	1.75
Current assets	AUD 1.8B
Current liabilities	AUD 1.2B
Current ratio	1.53
Inventory turnover	12.34
Net working capital	AUD 484.5M
Quick ratio	0.92
Working capital	AUD 608.4M
Working capital turnover	12.92

Metric

Value

Asset turnover

1.75

Current assets

AUD 1.8B

Current liabilities

AUD 1.2B

Current ratio

1.53

Inventory turnover

12.34

Net working capital

AUD 484.5M

Quick ratio

0.92

Working capital

AUD 608.4M

Working capital turnover

12.92

Metric	Value
Buyback yield / dilution	-1.14%
Dividend growth	47.83%
Dividend growth (10Y)	4.45%
Dividend growth (3Y)	-0.96%
Dividend growth (5Y)	-4.14%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.40
Dividend yield	1.94%
Ex-dividend date	2026-09-30
FCF payout ratio	29.67%
Last dividend	AUD 0.20
Payout ratio	21.28%
Shareholder yield	0.8%

Metric

Value

Buyback yield / dilution

-1.14%

Dividend growth

47.83%

Dividend growth (10Y)

4.45%

Dividend growth (3Y)

-0.96%

Dividend growth (5Y)

-4.14%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.40

Dividend yield

1.94%

Ex-dividend date

2026-09-30

FCF payout ratio

29.67%

Last dividend

AUD 0.20

Payout ratio

21.28%

Shareholder yield

0.8%

Metric	Value
10Y price change	109.36%
10Y return CAGR	10.73%
10Y total return	177.03%
150-day SMA	AUD 24.01
15Y price change	44.93%
15Y return CAGR	4.97%
15Y total return	107.11%
1D price change	2.95%
1M price change	-14.99%
1M total return	-14.28%
1W price change	0.83%
1W total return	0.83%
1Y price change	41.44%
1Y return CAGR	43.58%
1Y total return	43.54%
20-day SMA	AUD 21.67
200-day SMA	AUD 23.12
20Y price change	-7.96%
20Y return CAGR	2.22%
20Y total return	55.12%
3M price change	-22.34%
3M total return	-21.69%
3Y price change	64.77%
3Y return CAGR	19.66%
3Y total return	71.35%
50-day SMA	AUD 23.28
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 31.81
52-week high date	2026-06-17
52-week low	AUD 14.46
52-week low date	2025-10-28
5Y price change	39.81%
5Y return CAGR	9.62%
5Y total return	58.25%
6M price change	0.15%
6M total return	0.99%
All-time high	AUD 43.20
All-time high date	2008-07-01
All-time low	AUD 1.90
All-time low date	1992-11-13
Average true range (ATR)	AUD 0.70
Average volume	650.1K
Beta (1Y)	0.97
Beta (2Y)	0.92
Beta (5Y)	1.19
Change from 52-week high	-35.3%
Change from 52-week low	42.32%
Change from all-time high	-52.36%
Change from all-time low	983.16%
Change from open	2.13%
Day's gap	0.8%
Dollar volume	AUD 8.3M
High price	AUD 20.58
Low price	AUD 20.09
Monthly RSI	53.62
Open price	AUD 20.15
Position in 52-week range	100%
Previous close	AUD 19.99
Price vs 150-day SMA	-14.27%
Price vs 20-day SMA	-5.02%
Price vs 200-day SMA	-11%
Price vs 50-day SMA	-11.59%
Relative volume	0.63
RSI	38.07
Sharpe ratio	0.8
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.34
Sortino ratio	1.31
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.66
Volume	404.5K
Weekly RSI	40.37
YTD price change	14.4%
YTD total return	16.1%

Metric

Value

10Y price change

109.36%

10Y return CAGR

10.73%

10Y total return

177.03%

150-day SMA

AUD 24.01

15Y price change

44.93%

15Y return CAGR

4.97%

15Y total return

107.11%

1D price change

2.95%

1M price change

-14.99%

1M total return

-14.28%

1W price change

0.83%

1W total return

0.83%

1Y price change

41.44%

1Y return CAGR

43.58%

1Y total return

43.54%

20-day SMA

AUD 21.67

200-day SMA

AUD 23.12

20Y price change

-7.96%

20Y return CAGR

2.22%

20Y total return

55.12%

3M price change

-22.34%

3M total return

-21.69%

3Y price change

64.77%

3Y return CAGR

19.66%

3Y total return

71.35%

50-day SMA

AUD 23.28

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 31.81

52-week high date

2026-06-17

52-week low

AUD 14.46

52-week low date

2025-10-28

5Y price change

39.81%

5Y return CAGR

9.62%

5Y total return

58.25%

6M price change

0.15%

6M total return

0.99%

All-time high

AUD 43.20

All-time high date

2008-07-01

All-time low

AUD 1.90

All-time low date

1992-11-13

Average true range (ATR)

AUD 0.70

Average volume

650.1K

Beta (1Y)

0.97

Beta (2Y)

0.92

Beta (5Y)

1.19

Change from 52-week high

-35.3%

Change from 52-week low

42.32%

Change from all-time high

-52.36%

Change from all-time low

983.16%

Change from open

2.13%

Day's gap

0.8%

Dollar volume

AUD 8.3M

High price

AUD 20.58

Low price

AUD 20.09

Monthly RSI

53.62

Open price

AUD 20.15

Position in 52-week range

100%

Previous close

AUD 19.99

Price vs 150-day SMA

-14.27%

Price vs 20-day SMA

-5.02%

Price vs 200-day SMA

-11%

Price vs 50-day SMA

-11.59%

Relative volume

0.63

RSI

38.07

Sharpe ratio

0.8

Sharpe ratio (3Y)

0.58

Sharpe ratio (5Y)

0.34

Sortino ratio

1.31

Sortino ratio (3Y)

1.04

Sortino ratio (5Y)

0.66

Volume

404.5K

Weekly RSI

40.37

YTD price change

14.4%

YTD total return

16.1%

Metric	Value
Float	158.1M
Shares change (QoQ)	3.12%
Shares change (YoY)	1.14%
Shares held by insiders	0.29%
Shares held by institutions	46.32%
Shares outstanding	192.2M

Metric

Value

Float

158.1M

Shares change (QoQ)

3.12%

Shares change (YoY)

1.14%

Shares held by insiders

0.29%

Shares held by institutions

46.32%

Shares outstanding

192.2M

ASX/SGM (ASX/SGM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SGM

Valuation

Profitability

Balance sheet

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All ASX/SGM indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Performance and technicals

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Frequently asked questions