Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of AUD 1.08 billion. The enterprise value is 1.56 billion.
Market Cap | 1.08B |
Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Vulcan Steel has 131.79 million shares outstanding. The number of shares has increased by 0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 131.79M |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 38.43% |
Owned by Institutions (%) | 19.21% |
Float | 53.12M |
Valuation Ratios
The trailing PE ratio is 52.93 and the forward PE ratio is 33.23. Vulcan Steel's PEG ratio is 1.42.
PE Ratio | 52.93 |
Forward PE | 33.23 |
PS Ratio | 1.20 |
PB Ratio | 7.05 |
P/TBV Ratio | 7.62 |
P/FCF Ratio | 10.13 |
P/OCF Ratio | n/a |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 14.62.
EV / Earnings | 74.63 |
EV / Sales | 1.73 |
EV / EBITDA | 14.14 |
EV / EBIT | 23.95 |
EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 3.17.
Current Ratio | 2.53 |
Quick Ratio | 0.69 |
Debt / Equity | 3.17 |
Debt / EBITDA | 4.41 |
Debt / FCF | 4.56 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 13.62% |
Return on Assets (ROA) | 5.03% |
Return on Invested Capital (ROIC) | 6.12% |
Return on Capital Employed (ROCE) | 10.60% |
Revenue Per Employee | 687,804 |
Profits Per Employee | 15,965 |
Employee Count | 1,326 |
Asset Turnover | 1.11 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 1.06, so Vulcan Steel's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -3.87% |
50-Day Moving Average | 7.56 |
200-Day Moving Average | 7.26 |
Relative Strength Index (RSI) | 58.99 |
Average Volume (20 Days) | 45,024 |
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, Vulcan Steel had revenue of AUD 898.96 million and earned 20.87 million in profits. Earnings per share was 0.15.
Revenue | 898.96M |
Gross Profit | 315.52M |
Operating Income | 65.03M |
Pretax Income | 30.82M |
Net Income | 20.87M |
EBITDA | 81.68M |
EBIT | 65.03M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 8.11 million in cash and 486.05 million in debt, giving a net cash position of -477.94 million or -3.63 per share.
Cash & Cash Equivalents | 8.11M |
Total Debt | 486.05M |
Net Cash | -477.94M |
Net Cash Per Share | -3.63 |
Equity (Book Value) | 153.17M |
Book Value Per Share | 1.16 |
Working Capital | 275.76M |
Cash Flow
In the last 12 months, operating cash flow was 130.40 million and capital expenditures -23.87 million, giving a free cash flow of 106.53 million.
Operating Cash Flow | 130.40M |
Capital Expenditures | -23.87M |
Free Cash Flow | 106.53M |
FCF Per Share | 0.81 |
Margins
Gross margin is 35.10%, with operating and profit margins of 7.23% and 2.32%.
Gross Margin | 35.10% |
Operating Margin | 7.23% |
Pretax Margin | 3.43% |
Profit Margin | 2.32% |
EBITDA Margin | 9.09% |
EBIT Margin | 7.23% |
FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.82%.
Dividend Per Share | 0.22 |
Dividend Yield | 2.82% |
Dividend Growth (YoY) | -68.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 143.80% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.75% |
Earnings Yield | 1.93% |
FCF Yield | 9.87% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Vulcan Steel has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | n/a |