Bisalloy Steel Group Statistics

Total Valuation

Bisalloy Steel Group has a market cap or net worth of AUD 188.74 million. The enterprise value is 187.94 million.

Market Cap	188.74M
Enterprise Value	187.94M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Bisalloy Steel Group has 47.90 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	47.90M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	12.88%
Float	31.76M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.31.

EV / Earnings	11.94
EV / Sales	1.23
EV / EBITDA	7.25
EV / EBIT	7.92
EV / FCF	9.31

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	0.80
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	29.24

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	11.54%
Return on Capital (ROIC)	17.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.12% in the last 52 weeks. The beta is 0.22, so Bisalloy Steel Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+52.12%
50-Day Moving Average	3.32
200-Day Moving Average	3.52
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	167,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bisalloy Steel Group had revenue of AUD 152.86 million and earned 15.74 million in profits. Earnings per share was 0.33.

Revenue	152.86M
Gross Profit	38.65M
Operating Income	21.32M
Pretax Income	23.05M
Net Income	15.74M
EBITDA	23.08M
EBIT	21.32M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 6.30 million in cash and 1.08 million in debt, giving a net cash position of 5.22 million or 0.11 per share.

Cash & Cash Equivalents	6.30M
Total Debt	1.08M
Net Cash	5.22M
Net Cash Per Share	0.11
Equity (Book Value)	77.27M
Book Value Per Share	1.54
Working Capital	44.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.04 million and capital expenditures -1.85 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	22.04M
Capital Expenditures	-1.85M
Free Cash Flow	20.19M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 25.29%, with operating and profit margins of 13.95% and 10.30%.

Gross Margin	25.29%
Operating Margin	13.95%
Pretax Margin	15.08%
Profit Margin	10.30%
EBITDA Margin	15.10%
EBIT Margin	13.95%
FCF Margin	13.21%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.20
Dividend Yield	4.95%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	4
Payout Ratio	84.82%
Buyback Yield	-0.78%
Shareholder Yield	4.17%
Earnings Yield	8.25%
FCF Yield	10.70%

Dividend Details

Stock Splits

The last stock split was on January 10, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 10, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

Bisalloy Steel Group has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a