Is a complete ASX/SGM research report available?

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 stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	8B
Net income (ttm)	245.3M
EPS (ttm)	A$1.25
Shares out	192.2M
P/E (trailing)	20.0x
P/E (forward)	13.2x
Dividend	A$0.40 (1.62%)
Volume	773,771
Beta	1.23

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Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	4,015
Employees Change	99%
Employees Change Percent	2.53
Enterprise value	AUD 5.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Industry PE	41.74
Industry PE Fwd	14.55
Isin	AU000000SGM7
Last refreshed	2026-09-05
Market cap	AUD 4.8B
Price	AUD 25.03
Price currency	AUD
Rev Per Employee	2,000,473.23x
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	3341
Symbol	asx/SGM
Website	https://www.simsltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.1%
EV Earnings	22.17x
EV/EBIT	12.75x
EV/EBITDA	7.94x
EV/FCF	24.7x
EV/Sales	0.68x
FCF yield	4.58%
Forward P/E	13.19x
P/B ratio	1.81x
P/E ratio	19.98x
P/S ratio	0.6x
PE Ratio10 Y	15.37x
PE Ratio5 Y	14.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.27%
EBITDA Margin	4.4%
FCF margin	2.74%
Gross margin	13.95%
Gross Profit	AUD 1.1B
Gross Profit Growth	28.78%
Gross Profit Growth3 Y	1.59%
Gross Profit Growth5 Y	15.15%
Net Income	AUD 245.3M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-22.31%
Pretax Margin	4.52%
Profit Margin	3.05%
Profit Per Employee	AUD 61,096
Profitable Quarters	AUD 1
Profitable Years	1
ROA	2.49
Roa5y	1.49
ROCE	5.1
ROE	9.36
Roe5y	8.57
ROIC	3.87
Roic5y	3.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.44%
Cagr15y	6.19%
Cagr1y	82.78%
Cagr20y	3.79%
Cagr3y	19.69%
Cagr5y	14.72%
Div CAGR10	4.45%
Div CAGR3	-0.96%
Div CAGR5	-4.14%
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-21.62
FCF Growth	-9.68%
FCF Growth Qo Q	48.25%
FCF Growth3 Y	-6.1%
OCF Growth	-5.55%
OCF Growth Qo Q	72.94%
OCF Growth10 Y	3.58%
OCF Growth3 Y	-9.07%
OCF Growth5 Y	74.21%
Revenue Growth	9.01x
Revenue Growth Qo Q	11.86x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.95x
Revenue Growth5 Y	10.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.75
Assets	AUD 4.7B
Cash	AUD 197.2M
Current Assets	AUD 1.8B
Current Liabilities	AUD 1.2B
Debt	AUD 826.7M
Debt EBITDA	AUD 1.87
Debt Equity	AUD 0.31
Debt FCF	AUD 3.75
Equity	AUD 2.7B
Interest Coverage	4.11
Liabilities	AUD 2.1B
Long Term Assets	AUD 3B
Long Term Liabilities	AUD 928.3M
Net Cash	AUD -629.5M
Net Cash By Market Cap	AUD -13.09
Net Debt EBITDA	AUD 1.78
Net Debt Equity	AUD 0.24
Net Debt FCF	AUD 2.86
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 12.1
WACC	9.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD 12.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.14%
Dividend Growth	47.83%
Dividend Growth Years	1%
Dividend per share	AUD 0.4
Dividend Years	13
Dividend Yield	1.62%
Ex Div Date	2026-09-30
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	21.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	252.8%
1Y total return	82.71%
200-day SMA	22.14
3Y total return	71.49%
50-day SMA	25.38
50-day SMA vs 200-day SMA	50over200
5Y total return	98.72%
All Time High	43.2
All Time High Change	-42.06%
All Time High Date	2008-07-01
All Time Low	1.9
All Time Low Change	1,217.37%
All Time Low Date	1992-11-13
ATR	0.95
Beta	1.23
Beta1y	0.87
Beta2y	0.88
Ch YTD	39.13
High	25.19
High52	31.81
High52 Date	2026-06-17
High52ch	-21.31%
Low	24.68
Low52	13.04
Low52 Date	2025-09-25
Low52ch	91.95%
Ma50ch	-1.39%
Price vs 200-day SMA	13.06%
RSI	51.39
RSI Monthly	64.72
RSI Weekly	54.41
Sharpe ratio	1.7x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.46x
Sortino ratio	2.76
Sortino Ratio3y	1.23
Sortino Ratio5y	0.85
Total Return	0.48%
Tr YTD	40.02
Tr15y	146.16%
Tr1m	-2.34%
Tr1w	3.47%
Tr3m	-11.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157,740,647%
Net Borrowing	-47,200,000
Shares Insiders	0.29%
Shares Institutions	44.72%
Shares Out	192,164,505
Shares Qo Q	3.12%
Shares Yo Y	1.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 204.8M
Adjusted OCF	408,200,000
Average Volume	844,094.7x
Bv Per Share	13.82
CAPEX	AUD -203.4M
Ch10y	165.4
Ch15y	68.78
Ch1m	-2.34
Ch1w	3.47
Ch1y	79.81
Ch20y	22.34
Ch3m	-11.84
Ch3y	63.7
Ch5y	72.86
Ch6m	17.68
Change	1.25%
Change From Open	0.72
Close	24.72
Days Gap	0.53
Depreciation Amortization	170,400,000
Dollar Volume	19,367,488.1
Earnings Date	2026-08-18
EBIT	AUD 182.7M
EBITDA	AUD 353.1M
EPS	AUD 1.25
F Score	6
FCF	AUD 220.2M
FCF EV Yield	4.05x
FCF Per Share	AUD 1.15
Financing CF	-120,000,000
Fiscal Year End	June
Founded	1,917
Goodwill	212,300,000
Graham Number	19.92307
Graham Upside	-20.4
Income Tax	AUD 117.7M
Investing CF	-297,700,000
Is Primary Listing	1
Last Earnings Date	2026-08-18
Last Report Date	2026-06-30
Lynch Fair Value	AUD 6.38
Lynch Upside	-74.5
Ma150	23.39
Ma150ch	7.03%
Ma20	24.72
Ma20ch	1.27%
Net CF	-3,600,000
Next Earnings Date	2026-11-20
Open	24.85
P FCF Ratio	21.84
P FCF Ratio SBC	23.49
P OCF Ratio	11.35
P OCF Ratio SBC	11.78
Payment Date	2026-10-15
Position In Range	68.63
Ppne	1,663,500,000
Price Date	2026-09-04
Price EBITDA	AUD 13.62
Ptbv Ratio	2.07
Relative Volume	0.95x
Revenue	8,031,900,000x
SBC By Revenue	0.19x
Share Based Comp	15,400,000
Tax By Revenue	1.47x
Tax Rate	32.42%
Tr20y	110.43%
Tr6m	17.68%
Volume	773,771
Z Score	2.9

ASX/SGM (ASX/SGM)

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