Bisalloy Steel Group Statistics
Total Valuation
Bisalloy Steel Group has a market cap or net worth of AUD 212.21 million. The enterprise value is 211.42 million.
Market Cap | 212.21M |
Enterprise Value | 211.42M |
Important Dates
The last earnings date was 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 (%) | 12.87% |
Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 13.63.
PE Ratio | 13.63 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 2.89 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | 10.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 10.47.
EV / Earnings | 13.43 |
EV / Sales | 1.38 |
EV / EBITDA | 8.15 |
EV / EBIT | 8.90 |
EV / FCF | 10.47 |
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 +96.02% 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 | +96.02% |
50-Day Moving Average | 3.85 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 145,410 |
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 |
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 |
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 |
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 4.50%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.50% |
Dividend Growth (YoY) | -18.75% |
Years of Dividend Growth | 4 |
Payout Ratio | 84.82% |
Buyback Yield | -0.78% |
Shareholder Yield | 3.72% |
Earnings Yield | 7.34% |
FCF Yield | 9.51% |
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 |