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.

Financial snapshot

Revenue (ttm): 8B
Net income (ttm): 245.3M
EPS (ttm): A$1.25
P/E (trailing): 16.4x
P/E (forward): 10.9x
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SGM indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

AUD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ASX/SGM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SGM report

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 (ASX/SGM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SGM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SGM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SGM

Frequently asked questions