Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of AUD 1.07 billion. The enterprise value is 1.55 billion.

Market Cap	1.07B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 (%)	38.66%
Owned by Institutions (%)	19.30%
Float	52.82M

Valuation Ratios

The trailing PE ratio is 52.41 and the forward PE ratio is 32.06. Vulcan Steel's PEG ratio is 1.37.

PE Ratio	52.41
Forward PE	32.06
PS Ratio	1.19
PB Ratio	6.98
P/TBV Ratio	7.55
P/FCF Ratio	10.03
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 14.52.

EV / Earnings	74.12
EV / Sales	1.72
EV / EBITDA	14.05
EV / EBIT	23.78
EV / FCF	14.52

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 increased by +9.01% in the last 52 weeks. The beta is 1.07, so Vulcan Steel's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+9.01%
50-Day Moving Average	7.24
200-Day Moving Average	7.17
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	36,598

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.73%.

Dividend Per Share	0.22
Dividend Yield	2.73%
Dividend Growth (YoY)	-56.96%
Years of Dividend Growth	n/a
Payout Ratio	143.80%
Buyback Yield	-0.08%
Shareholder Yield	2.66%
Earnings Yield	1.95%
FCF Yield	9.97%

Dividend Details

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