BlueScope Steel Statistics

Total Valuation

BlueScope Steel has a market cap or net worth of AUD 8.46 billion. The enterprise value is 8.66 billion.

Market Cap	8.46B
Enterprise Value	8.66B

Important Dates

The next estimated earnings date is Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

BlueScope Steel has 437.62 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	n/a
Shares Outstanding	437.62M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	49.58%
Float	436.14M

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 19.36. BlueScope Steel's PEG ratio is 1.80.

PE Ratio	10.84
Forward PE	19.36
PS Ratio	0.51
PB Ratio	0.79
P/TBV Ratio	1.06
P/FCF Ratio	18.94
P/OCF Ratio	n/a
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 19.39.

EV / Earnings	10.75
EV / Sales	0.51
EV / EBITDA	4.37
EV / EBIT	6.61
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.06.

Current Ratio	1.97
Quick Ratio	0.90
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	1.62
Interest Coverage	28.46

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	1.03M
Profits Per Employee	48,830
Employee Count	16,500
Asset Turnover	1.08
Inventory Turnover	3.27

Taxes

In the past 12 months, BlueScope Steel has paid 342.60 million in taxes.

Income Tax	342.60M
Effective Tax Rate	28.74%

Stock Price Statistics

The stock price has decreased by -16.61% in the last 52 weeks. The beta is 1.31, so BlueScope Steel's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-16.61%
50-Day Moving Average	21.10
200-Day Moving Average	21.24
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	1,498,727

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, BlueScope Steel had revenue of AUD 17.06 billion and earned 805.70 million in profits. Earnings per share was 1.79.

Revenue	17.06B
Gross Profit	6.71B
Operating Income	1.30B
Pretax Income	1.27B
Net Income	805.70M
EBITDA	1.86B
EBIT	1.30B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 721.50 million in debt, giving a net cash position of 364.00 million or 0.83 per share.

Cash & Cash Equivalents	1.09B
Total Debt	721.50M
Net Cash	364.00M
Net Cash Per Share	0.83
Equity (Book Value)	11.29B
Book Value Per Share	24.42
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -963.30 million, giving a free cash flow of 446.70 million.

Operating Cash Flow	1.41B
Capital Expenditures	-963.30M
Free Cash Flow	446.70M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 7.64% and 4.72%.

Gross Margin	39.37%
Operating Margin	7.64%
Pretax Margin	7.43%
Profit Margin	4.72%
EBITDA Margin	10.92%
EBIT Margin	7.64%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.60
Dividend Yield	3.10%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	27.91%
Buyback Yield	3.56%
Shareholder Yield	6.67%
Earnings Yield	9.24%
FCF Yield	5.28%

Dividend Details

Stock Splits

The last stock split was on December 7, 2012. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Dec 7, 2012
Split Type	Reverse
Split Ratio	0.1666666667

Scores

BlueScope Steel has an Altman Z-Score of 3.58 and a Piotroski F-Score of 7.

Altman Z-Score	3.58
Piotroski F-Score	7