BlueScope Steel Statistics

Total Valuation

BlueScope Steel has a market cap or net worth of 9.42 billion. The enterprise value is 8.81 billion.

Market Cap	9.42B
Enterprise Value	8.81B

Important Dates

The last earnings date was Sunday, February 18, 2024.

Earnings Date	Feb 18, 2024
Ex-Dividend Date	Feb 23, 2024

Share Statistics

BlueScope Steel has 451.65 million shares outstanding. The number of shares has decreased by -9.60% in one year.

Shares Outstanding	451.65M
Shares Change (YoY)	-9.60%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	38.60%
Float	442.89M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 12.14.

PE Ratio	11.60
Forward PE	12.14
PS Ratio	0.54
Forward PS	n/a
PB Ratio	0.90
P/FCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 10.43.

EV / Earnings	10.37
EV / Sales	0.51
EV / EBITDA	4.65
EV / EBIT	7.22
EV / FCF	10.43

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.07.

Current Ratio	2.12
Quick Ratio	1.00
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.86
Interest Coverage	81.33

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	1.05M
Profits Per Employee	51,491
Employee Count	16,500
Asset Turnover	1.11
Inventory Turnover	7.88

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 +11.67% in the last 52 weeks. The beta is 1.40, so BlueScope Steel's price volatility has been higher than the market average.

Beta (1Y)	1.40
52-Week Price Change	+11.67%
50-Day Moving Average	22.72
200-Day Moving Average	21.46
Relative Strength Index (RSI)	31.26
Average Volume (30 Days)	1,482,124

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 17.39 billion and earned 849.60 million in profits. Earnings per share was 1.85.

Revenue	17.39B
Gross Profit	2.51B
Operating Income	1.22B
Pretax Income	1.30B
Net Income	849.60M
EBITDA	1.90B
EBIT	1.22B
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 724.00 million in debt, giving a net cash position of 613.80 million or 1.36 per share.

Cash & Cash Equivalents	1.34B
Total Debt	724.00M
Net Cash	613.80M
Net Cash Per Share	1.36
Equity / Book Value	10.44B
Book Value Per Share	23.12
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -921.40 million, giving a free cash flow of 844.90 million.

Operating Cash Flow	1.77B
Capital Expenditures	-921.40M
Free Cash Flow	844.90M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 7.02% and 4.89%.

Gross Margin	14.41%
Operating Margin	7.02%
Pretax Margin	7.48%
Profit Margin	4.89%
EBITDA Margin	10.91%
EBIT Margin	7.02%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.50
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.03%
Buyback Yield	9.60%
Shareholder Yield	11.95%
Earnings Yield	9.02%
FCF Yield	8.97%

Dividend Details

Analyst Forecast

Price Target	24.57
Price Target Difference	15.14%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 7, 2012. It was a reverse split with a ratio of 1:6.

Last Split Date	Dec 7, 2012
Split Type	Reverse
Split Ratio	1:6