Australia · Delayed Price · Currency is AUD BlueScope Steel Statistics
Total Valuation
BlueScope Steel has a market cap or net worth of AUD 14.01 billion. The enterprise value is 15.20 billion.
| Market Cap | 14.01B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BlueScope Steel has 437.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 437.91M |
| Shares Outstanding | 437.91M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 52.03% |
| Float | 435.94M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 12.06. BlueScope Steel's PEG ratio is 0.89.
| PE Ratio | 17.72 |
| Forward PE | 12.06 |
| PS Ratio | 0.84 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 54.23 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 58.82.
| EV / Earnings | 18.95 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.82 |
| EV / FCF | 58.82 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 6.84 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 50,759 |
| Employee Count | 15,800 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BlueScope Steel has paid 237.60 million in taxes.
| Income Tax | 237.60M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 1.23, so BlueScope Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 29.32 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,608,156 |
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 16.66 billion and earned 802.00 million in profits. Earnings per share was 1.82.
| Revenue | 16.66B |
| Gross Profit | 6.61B |
| Operating Income | 1.09B |
| Pretax Income | 1.14B |
| Net Income | 802.00M |
| EBITDA | 1.65B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.17 billion in cash and 1.77 billion in debt, with a net cash position of -600.00 million or -1.37 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.77B |
| Net Cash | -600.00M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 23.54 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.47 billion, giving a free cash flow of 258.40 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 560.30M |
| Net Borrowing | 795.10M |
| Free Cash Flow | 258.40M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 39.65%, with operating and profit margins of 6.57% and 4.81%.
| Gross Margin | 39.65% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.81% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 6.57% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.53% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.72% |
| FCF Yield | 1.84% |
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 35.14, which is 9.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.14 |
| Price Target Difference | 9.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.91% |
| EPS Growth Forecast (3Y) | 8.56% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |