Bisalloy Steel Group Limited (ASX:BIS)

Bisalloy Steel Group Statistics

Total Valuation

ASX:BIS has a market cap or net worth of AUD 160.38 million. The enterprise value is 162.45 million.

Market Cap	160.38M
Enterprise Value	162.45M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

ASX:BIS has 47.45 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	47.45M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	14.10%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 8.92.

PE Ratio	10.15
Forward PE	8.92
PS Ratio	1.09
PB Ratio	2.09
P/TBV Ratio	2.25
P/FCF Ratio	6.89
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 6.98.

EV / Earnings	10.04
EV / Sales	1.10
EV / EBITDA	6.11
EV / EBIT	6.67
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.04.

Current Ratio	1.99
Quick Ratio	0.59
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	40.55

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	11.03%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	25.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is -0.23, so ASX:BIS's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-0.59%
50-Day Moving Average	3.21
200-Day Moving Average	3.61
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	94,290

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 147.15 million and earned 16.17 million in profits. Earnings per share was 0.33.

Revenue	147.15M
Gross Profit	40.22M
Operating Income	21.70M
Pretax Income	23.77M
Net Income	16.17M
EBITDA	23.53M
EBIT	21.70M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 6.18 million in cash and 3.07 million in debt, giving a net cash position of 3.12 million or 0.07 per share.

Cash & Cash Equivalents	6.18M
Total Debt	3.07M
Net Cash	3.12M
Net Cash Per Share	0.07
Equity (Book Value)	76.92M
Book Value Per Share	1.51
Working Capital	44.16M

Cash Flow

In the last 12 months, operating cash flow was 24.87 million and capital expenditures -1.59 million, giving a free cash flow of 23.28 million.

Operating Cash Flow	24.87M
Capital Expenditures	-1.59M
Free Cash Flow	23.28M
FCF Per Share	0.49

Margins

Gross margin is 27.34%, with operating and profit margins of 14.74% and 10.99%.

Gross Margin	27.34%
Operating Margin	14.74%
Pretax Margin	16.15%
Profit Margin	10.99%
EBITDA Margin	15.99%
EBIT Margin	14.74%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.33
Dividend Yield	9.62%
Dividend Growth (YoY)	16.07%
Years of Dividend Growth	n/a
Payout Ratio	57.65%
Buyback Yield	-0.53%
Shareholder Yield	9.08%
Earnings Yield	10.08%
FCF Yield	14.52%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a