Australia · Delayed Price · Currency is AUD BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of AUD 10.20 billion. The enterprise value is 10.83 billion.
| Market Cap | 10.20B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
BlueScope Steel has 438.56 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 438.56M |
| Shares Outstanding | 438.56M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 51.41% |
| Float | 436.94M |
Valuation Ratios
The trailing PE ratio is 138.39 and the forward PE ratio is 13.33. BlueScope Steel's PEG ratio is 0.18.
| PE Ratio | 138.39 |
| Forward PE | 13.33 |
| PS Ratio | 0.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 51.86 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 55.09.
| EV / Earnings | 129.25 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 14.79 |
| EV / FCF | 55.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 4.51 |
| Interest Coverage | 13.82 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 987,539 |
| Profits Per Employee | 5,079 |
| Employee Count | 16,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BlueScope Steel has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.15, so BlueScope Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 22.42 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 1,471,170 |
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 16.29 billion and earned 83.80 million in profits. Earnings per share was 0.19.
| Revenue | 16.29B |
| Gross Profit | 6.06B |
| Operating Income | 726.70M |
| Pretax Income | 249.00M |
| Net Income | 83.80M |
| EBITDA | 1.31B |
| EBIT | 726.70M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 857.60 million in cash and 886.00 million in debt, giving a net cash position of -28.40 million or -0.06 per share.
| Cash & Cash Equivalents | 857.60M |
| Total Debt | 886.00M |
| Net Cash | -28.40M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 24.32 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.22 billion, giving a free cash flow of 196.60 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 196.60M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 37.21%, with operating and profit margins of 4.46% and 0.51%.
| Gross Margin | 37.21% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.51% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 314.20% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.93% |
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 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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |