Australia · Delayed Price · Currency is AUD Bisalloy Steel Group Statistics
Total Valuation
ASX:BIS has a market cap or net worth of AUD 209.46 million. The enterprise value is 212.63 million.
| Market Cap | 209.46M |
| Enterprise Value | 212.63M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
ASX:BIS has 48.04 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.99% |
| Owned by Institutions (%) | 7.49% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 10.90.
| PE Ratio | 12.64 |
| Forward PE | 10.90 |
| PS Ratio | 1.53 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.15.
| EV / Earnings | 12.68 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.65 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.34 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | 29.62 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, ASX:BIS has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.06, so ASX:BIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 55,655 |
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 136.60 million and earned 16.77 million in profits. Earnings per share was 0.35.
| Revenue | 136.60M |
| Gross Profit | 41.62M |
| Operating Income | 21.53M |
| Pretax Income | 23.88M |
| Net Income | 16.77M |
| EBITDA | 23.68M |
| EBIT | 21.53M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.43 million in cash and 3.25 million in debt, with a net cash position of 1.18 million or 0.02 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 3.25M |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 81.80M |
| Book Value Per Share | 1.61 |
| Working Capital | 44.43M |
Cash Flow
In the last 12 months, operating cash flow was 17.42 million and capital expenditures -2.39 million, giving a free cash flow of 15.03 million.
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 409,000 |
| Free Cash Flow | 15.03M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.47%, with operating and profit margins of 15.76% and 12.28%.
| Gross Margin | 30.47% |
| Operating Margin | 15.76% |
| Pretax Margin | 17.48% |
| Profit Margin | 12.28% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 15.76% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.17% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 8.01% |
| FCF Yield | 7.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |