Australia · Delayed Price · Currency is AUD BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of AUD 14.53 billion. The enterprise value is 15.17 billion.
| Market Cap | 14.53B |
| Enterprise Value | 15.17B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BlueScope Steel has 437.90 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 437.90M |
| Shares Outstanding | 437.90M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 60.51% |
| Float | 436.06M |
Valuation Ratios
The trailing PE ratio is 50.97 and the forward PE ratio is 16.10. BlueScope Steel's PEG ratio is 0.42.
| PE Ratio | 50.97 |
| Forward PE | 16.10 |
| PS Ratio | 0.87 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 53.97 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 56.33.
| EV / Earnings | 51.34 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 16.05 |
| EV / FCF | 56.33 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 4.01 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 17,909 |
| Employee Count | 16,500 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, BlueScope Steel has paid 97.10 million in taxes.
| Income Tax | 97.10M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 1.22, so BlueScope Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 1,050,012 |
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 16.61 billion and earned 295.50 million in profits. Earnings per share was 0.67.
| Revenue | 16.61B |
| Gross Profit | 6.35B |
| Operating Income | 938.20M |
| Pretax Income | 495.80M |
| Net Income | 295.50M |
| EBITDA | 1.53B |
| EBIT | 938.20M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 1.08 billion in cash and 1.08 billion in debt, with a net cash position of -2.10 million or -0.00 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.08B |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 24.62 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.37 billion, giving a free cash flow of 269.30 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 593.70M |
| Net Borrowing | 238.90M |
| Free Cash Flow | 269.30M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 38.23%, with operating and profit margins of 5.65% and 1.78%.
| Gross Margin | 38.23% |
| Operating Margin | 5.65% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.78% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 5.65% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 291.16% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.85% |
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 |
Analyst Forecast
The average price target for BlueScope Steel is 32.08, which is -3.34% lower than the current price. The consensus rating is "Buy".
| Price Target | 32.08 |
| Price Target Difference | -3.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 36.94% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |