Australia
· Delayed Price · Currency is AUD BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of AUD 10.66 billion. The enterprise value is 11.22 billion.
| Market Cap | 10.66B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Sunday, February 16, 2025.
| Earnings Date | Feb 16, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
BlueScope Steel has 438.55 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 438.55M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 50.42% |
| Float | 437.05M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 17.24. BlueScope Steel's PEG ratio is 1.71.
| PE Ratio | 19.96 |
| Forward PE | 17.24 |
| PS Ratio | 0.65 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 60.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 63.31.
| EV / Earnings | 20.57 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.19 |
| EV / FCF | 63.31 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.15 |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 995,691 |
| Profits Per Employee | 33,061 |
| Employee Count | 16,500 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.38 |
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 increased by +6.26% 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 | +6.26% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 1,880,301 |
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 16.43 billion and earned 545.50 million in profits. Earnings per share was 1.23.
| Revenue | 16.43B |
| Gross Profit | 6.02B |
| Operating Income | 913.90M |
| Pretax Income | 881.10M |
| Net Income | 545.50M |
| EBITDA | 1.48B |
| EBIT | 913.90M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 822.00 million in cash and 734.50 million in debt, giving a net cash position of 87.50 million or 0.20 per share.
| Cash & Cash Equivalents | 822.00M |
| Total Debt | 734.50M |
| Net Cash | 87.50M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 25.46 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.07 billion, giving a free cash flow of 177.20 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 177.20M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 36.67%, with operating and profit margins of 5.56% and 3.32%.
| Gross Margin | 36.67% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.56% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 5.12% |
| FCF Yield | 1.66% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |