Materials / SteelUpdated 2026-05-10 22:07 UTC

ASX/SGM stock hub

ASX/SGM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SGM

In the news

Latest news · ASX/SGM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.2

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-2.2

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SGM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

AUD

Showing 214 of 214 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	3,920
Employees Change	4%
Employees Change Percent	0.1
Enterprise value	AUD 4.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Isin	AU000000SGM7
Last refreshed	2026-05-10
Market cap	AUD 4.2B
Price	AUD 21.65
Price currency	AUD
Rev Per Employee	1,952,244.9x
Sector	Materials
Sic	3341
Symbol	asx/SGM
Website	https://www.simsltd.com

Valuation

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

Metric	Value
Earnings Yield	-1.39%
EV Earnings	-82.01x
EV/EBIT	46.78x
EV/EBITDA	13.57x
EV/FCF	-65.85x
EV/Sales	0.62x
FCF yield	-1.74%
Forward P/E	16.21x
P/B ratio	1.67x
P/S ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	-0.47%
EBITDA Margin	1.7%
Gross margin	11.97%
Gross Profit	AUD 915.8M
Gross Profit Growth	10.58%
Gross Profit Growth Q	20.66%
Gross Profit Growth3 Y	13.13%
Gross Profit Growth5 Y	-1.53%
Net Income	AUD -58.3M
Net Income Growth Years	1%
Pretax Margin	-0.28%
Profit Margin	-0.76%
Profit Per Employee	AUD -14,872
ROA	-0.51
Roa5y	1.34
ROCE	-1.07
ROE	-2.23
Roe5y	8.93
ROIC	-1.15
Roic5y	3.02

Growth

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

Metric	Value
Cagr10y	11.85%
Cagr15y	4.01%
Cagr1y	46.01%
Cagr20y	3.53%
Cagr3y	14.17%
Cagr5y	8.18%
Div CAGR10	1.62%
Div CAGR3	-25%
Div CAGR5	17.61%
EPS Growth Years	1
FCF Growth Q	-66.44%
OCF Growth	-67.9%
OCF Growth Q	-55.38%
OCF Growth3 Y	-23.01%
OCF Growth5 Y	-29%
Revenue Growth	4.89x
Revenue Growth Q	3.5x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.5x
Revenue Growth5 Y	-2.86x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.74
Assets	AUD 4.3B
Cash	AUD 127.6M
Current Assets	AUD 1.5B
Current Liabilities	AUD 997M
Debt	AUD 725.1M
Debt EBITDA	AUD 3.38
Debt Equity	AUD 0.29
Debt FCF	AUD -9.99
Equity	AUD 2.5B
Interest Coverage	-0.59
Liabilities	AUD 1.8B
Long Term Assets	AUD 2.8B
Long Term Liabilities	AUD 842.3M
Net Cash	AUD -597.5M
Net Cash By Market Cap	AUD -14.28
Net Debt EBITDA	AUD 4.59
Net Debt Equity	AUD 0.24
Tangible Book Value	AUD 2.2B
Tangible Book Value Per Share	AUD 11.61
WACC	10.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	11.97
Net Working Capital	AUD 461.8M
Quick ratio	0.89
Working Capital	AUD 511.2M
Working Capital Turnover	AUD 14.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.3%
Dividend Growth	35%
Dividend Growth Years	1%
Dividend per share	AUD 0.28
Dividend Years	13
Dividend Yield	1.29%
Ex Div Date	2026-03-03
Last Dividend	AUD 0.14
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	206.46%
1Y total return	45.98%
200-day SMA	17.43
3Y total return	48.82%
50-day SMA	20.16
50-day SMA vs 200-day SMA	50over200
5Y total return	48.15%
All Time High	43.2
All Time High Change	-49.88%
All Time High Date	2008-07-01
All Time Low	1.9
All Time Low Change	1,039.47%
All Time Low Date	1992-11-13
ATR	0.95
Beta	1.17
Beta1y	0.8
Beta2y	0.95
Ch YTD	20.35
High	21.73
High52	22.7
High52 Date	2026-02-26
High52ch	-4.63%
Low	21.04
Low52	13.04
Low52 Date	2025-09-25
Low52ch	66.03%
Ma50ch	7.41%
Price vs 200-day SMA	24.19%
RSI	59.41
RSI Monthly	65.02
RSI Weekly	62.46
Sharpe ratio	1.11x
Sortino ratio	1.96
Total Return	1.59%
Tr YTD	21.12
Tr15y	80.22%
Tr1m	17.41%
Tr1w	1.64%
Tr3m	11.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -35.7M
Operating Income Growth Q	-40.54
Operating margin	-0.47

Ownership and float

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

Metric	Value
Float	158,763,385%
Net Borrowing	32,500,000
Shares Insiders	0.32%
Shares Institutions	40.34%
Shares Out	193,232,991
Shares Yo Y	-0.3%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -88.5M
Average Volume	684,342.65x
Bv Per Share	12.94
CAPEX	AUD -177.1M
Ch10y	130.6
Ch15y	23.57
Ch1m	17.41
Ch1w	1.64
Ch1y	43.66
Ch20y	16.4
Ch3m	11.08
Ch3y	42.06
Ch5y	28.87
Ch6m	34.56
Change	-1.1%
Change From Open	1.17
Close	21.89
Days Gap	-2.24
Depreciation Amortization	165,900,000
Dollar Volume	15,088,209.7
Earnings Date	2026-08-18
EBIT	AUD -35.7M
EBITDA	AUD 130.2M
EPS	AUD -0.3
F Score	5
FCF	AUD -72.6M
FCF EV Yield	-1.52x
FCF Per Share	AUD -0.38
Financing CF	-21,300,000
Fiscal Year End	June
Founded	1,917
Income Tax	AUD 36.5M
Investing CF	-169,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Ma150	18.47
Ma150ch	17.24%
Ma20	20.65
Ma20ch	4.82%
Net CF	-95,000,000
Next Earnings Date	2026-08-18
Open	21.4
P OCF Ratio	40.03
Payment Date	2026-03-18
Position In Range	88.41
Ppne	1,643,500,000
Price Date	2026-05-08
Price EBITDA	AUD 32.13
Ptbv Ratio	1.87
Relative Volume	1.02x
Revenue	7,652,800,000x
SBC By Revenue	0.21x
Share Based Comp	15,900,000
Tax By Revenue	0.48x
Tr20y	100.21%
Tr6m	35.42%
Volume	696,915
Z Score	2.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SGM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.28 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.6%

1 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-03

Performance

ASX/SGM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SGM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.3%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

ASX/SGM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

+24.2%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

1.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SGM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SGM stock rating?

asx/SGM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SGM analysis?

The full report lives at /stocks/asx/SGM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SGM?

The latest report frames asx/SGM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SGM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.