Australia · Delayed Price · Currency is AUD Bisalloy Steel Group Statistics
Total Valuation
ASX:BIS has a market cap or net worth of AUD 239.52 million. The enterprise value is 240.82 million.
| Market Cap | 239.52M |
| Enterprise Value | 240.82M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
ASX:BIS has 47.90 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 12.96% |
| Float | 31.74M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 13.48.
| PE Ratio | 12.41 |
| Forward PE | 13.48 |
| PS Ratio | 1.57 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 19.54.
| EV / Earnings | 12.30 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.64 |
| EV / FCF | 19.54 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.20 |
| Interest Coverage | 30.56 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 12.39% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 26.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, ASX:BIS has paid 7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +60.19% in the last 52 weeks. The beta is -0.34, so ASX:BIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +60.19% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 73.81 |
| Average Volume (20 Days) | 113,829 |
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, ASX:BIS had revenue of AUD 152.81 million and earned 19.58 million in profits. Earnings per share was 0.40.
| Revenue | 152.81M |
| Gross Profit | 44.05M |
| Operating Income | 25.03M |
| Pretax Income | 27.96M |
| Net Income | 19.58M |
| EBITDA | 27.13M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 6.33 million in cash and 2.52 million in debt, giving a net cash position of 3.81 million or 0.08 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 2.52M |
| Net Cash | 3.81M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 86.06M |
| Book Value Per Share | 1.69 |
| Working Capital | 49.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.40 million and capital expenditures -1.07 million, giving a free cash flow of 12.32 million.
| Operating Cash Flow | 13.40M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 12.32M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 28.83%, with operating and profit margins of 16.38% and 12.81%.
| Gross Margin | 28.83% |
| Operating Margin | 16.38% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.81% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 16.38% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.51% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 8.17% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASX:BIS has an Altman Z-Score of 4.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 4 |