Vulcan Steel Limited (ASX:VSL)
Australia flag Australia · Delayed Price · Currency is AUD
5.69
+0.08 (1.43%)
Oct 27, 2026, 4:12 PM AEDT

Vulcan Steel Financials Overview

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0570.0700.0600.2400.5500.650
Dividend Per Share Growth
12.85%16.67%-75.00%-56.36%-15.38%-
Dividend Yield
1.00%1.13%0.95%3.28%6.16%7.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
49.5244.0752.6324.0213.358.98
Forward PE
26.4721.1018.7816.4312.049.84
P/FCF Ratio
21.8919.629.906.769.58-
PS Ratio
0.880.790.870.900.941.14