Australia · Delayed Price · Currency is AUD Bisalloy Steel Group Statistics
Total Valuation
ASX:BIS has a market cap or net worth of AUD 233.48 million. The enterprise value is 246.98 million.
| Market Cap | 233.48M |
| Enterprise Value | 246.98M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
ASX:BIS has 48.04 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 8.45% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 12.26.
| PE Ratio | 12.24 |
| Forward PE | 12.26 |
| PS Ratio | 1.53 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 20.08.
| EV / Earnings | 12.79 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.93 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.89 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 28.94% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ASX:BIS has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.04, so ASX:BIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +77.90% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 104,136 |
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 153.01 million and earned 19.31 million in profits. Earnings per share was 0.40.
| Revenue | 153.01M |
| Gross Profit | 45.18M |
| Operating Income | 25.00M |
| Pretax Income | 27.67M |
| Net Income | 19.31M |
| EBITDA | 27.03M |
| EBIT | 25.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 2.26 million in cash and 10.97 million in debt, with a net cash position of -8.71 million or -0.18 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 10.97M |
| Net Cash | -8.71M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 78.38M |
| Book Value Per Share | 1.53 |
| Working Capital | 43.52M |
Cash Flow
In the last 12 months, operating cash flow was 13.49 million and capital expenditures -1.19 million, giving a free cash flow of 12.30 million.
| Operating Cash Flow | 13.49M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | 7.56M |
| Free Cash Flow | 12.30M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.53%, with operating and profit margins of 16.34% and 12.62%.
| Gross Margin | 29.53% |
| Operating Margin | 16.34% |
| Pretax Margin | 18.08% |
| Profit Margin | 12.62% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 16.34% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 25.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.99% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 8.27% |
| FCF Yield | 5.27% |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |