Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of AUD 922.50 million. The enterprise value is 1.44 billion.

Market Cap	922.50M
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Vulcan Steel has 131.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	131.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	19.06%
Float	52.82M

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 32.97. Vulcan Steel's PEG ratio is 1.44.

PE Ratio	25.56
Forward PE	32.97
PS Ratio	0.95
PB Ratio	5.86
P/TBV Ratio	6.37
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 11.10.

EV / Earnings	39.43
EV / Sales	1.48
EV / EBITDA	10.69
EV / EBIT	15.93
EV / FCF	11.10

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 3.43.

Current Ratio	3.15
Quick Ratio	1.01
Debt / Equity	3.43
Debt / EBITDA	4.00
Debt / FCF	4.16
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	732,659
Profits Per Employee	27,525
Employee Count	1,326
Asset Turnover	1.11
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.18% 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	-2.18%
50-Day Moving Average	7.65
200-Day Moving Average	7.33
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	66,330

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 971.51 million and earned 36.50 million in profits. Earnings per share was 0.27.

Revenue	971.51M
Gross Profit	342.25M
Operating Income	90.36M
Pretax Income	53.72M
Net Income	36.50M
EBITDA	106.77M
EBIT	90.36M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 22.01 million in cash and 538.74 million in debt, giving a net cash position of -516.73 million or -3.92 per share.

Cash & Cash Equivalents	22.01M
Total Debt	538.74M
Net Cash	-516.73M
Net Cash Per Share	-3.92
Equity (Book Value)	157.05M
Book Value Per Share	1.20
Working Capital	332.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.00 million and capital expenditures -24.36 million, giving a free cash flow of 129.64 million.

Operating Cash Flow	154.00M
Capital Expenditures	-24.36M
Free Cash Flow	129.64M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 9.30% and 3.76%.

Gross Margin	35.23%
Operating Margin	9.30%
Pretax Margin	5.53%
Profit Margin	3.76%
EBITDA Margin	10.99%
EBIT Margin	9.30%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.22
Dividend Yield	3.11%
Dividend Growth (YoY)	-56.96%
Years of Dividend Growth	n/a
Payout Ratio	143.61%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	n/a
FCF Yield	n/a

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a