Vulcan Steel Limited (ASX:VSL)
Australia flag Australia · Delayed Price · Currency is AUD
5.35
-0.05 (-0.93%)
Aug 27, 2026, 4:10 PM AEST

Vulcan Steel Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1591,159948.151,0641,245972.67
Revenue Growth
16.99%22.22%-10.91%-14.50%27.98%32.96%
Gross Profit
385.26385.26324.6361.38443.9388.79
Operating Income
67.8767.8758.598.99173.61197.87
Net Income
20.6620.6615.7339.9987.9123.98
Earnings Per Share
0.140.140.120.300.670.94
EPS Growth
29.25%17.23%-60.19%-55.15%-28.84%91.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Steel
601.33601.33409.74471.29596.28626.18
Metals
557.48557.48538.41593.04648.56346.49
Total
1,1591,159948.151,0641,245972.67

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.730.717.3724.1120.3224.03
Total Debt
631.37631.37545.28590.21649.73413.25
Net Cash (Debt)
-600.66-600.66-527.91-566.1-629.41-389.22
Net Cash Growth
------
Net Cash Per Share
-4.18-4.18-4.01-4.31-4.79-2.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7373104.95168.71145.412.15
Capital Expenditures
-26.61-26.61-21.32-26.69-22.95-12.21
Free Cash Flow
46.446.483.63142.02122.45-0.06
Free Cash Flow Growth
12.24%-44.52%-41.11%15.98%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.25%33.25%34.23%33.95%35.66%39.97%
Operating Margin
5.86%5.86%6.17%9.30%13.95%20.34%
Pretax Margin
2.73%2.73%2.36%5.53%10.03%18.64%
Profit Margin
1.78%1.78%1.66%3.76%7.06%12.75%
FCF Margin
4.00%4.00%8.82%13.34%9.84%-0.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0580.0700.0600.2400.5500.650
Dividend Per Share Growth
15.50%16.67%-75.00%-56.36%-15.38%-
Dividend Yield
1.08%1.13%0.97%3.40%6.74%9.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
46.5644.0752.6324.0213.358.98
Forward PE
24.3921.1018.7816.4312.049.84
P/FCF Ratio
20.5819.629.906.769.58-
PS Ratio
0.820.790.870.900.941.14