Australia
· Delayed Price · Currency is AUD BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of AUD 9.18 billion. The enterprise value is 9.38 billion.
| Market Cap | 9.18B |
| Enterprise Value | 9.38B |
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 (%) | 50.40% |
| Float | 436.13M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 20.82. BlueScope Steel's PEG ratio is 1.93.
| PE Ratio | 11.76 |
| Forward PE | 20.82 |
| PS Ratio | 0.55 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 21.00.
| EV / Earnings | 11.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.16 |
| EV / FCF | 21.00 |
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 Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.35% |
| 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 -10.88% in the last 52 weeks. The beta is 1.32, so BlueScope Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 1,622,159 |
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 |
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 |
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 |
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 2.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.91% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 8.78% |
| FCF Yield | 4.87% |
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 |