Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of AUD 969.94 million. The enterprise value is 1.45 billion.

Market Cap	969.94M
Enterprise Value	1.45B

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 (%)	19.25%
Float	53.12M

Valuation Ratios

The trailing PE ratio is 47.57 and the forward PE ratio is 29.10. Vulcan Steel's PEG ratio is 1.24.

PE Ratio	47.57
Forward PE	29.10
PS Ratio	1.08
PB Ratio	6.33
P/TBV Ratio	6.85
P/FCF Ratio	9.10
P/OCF Ratio	7.44
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 13.59.

EV / Earnings	69.39
EV / Sales	1.61
EV / EBITDA	13.15
EV / EBIT	22.26
EV / FCF	13.59

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 +1.38% in the last 52 weeks. The beta is 1.05, so Vulcan Steel's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+1.38%
50-Day Moving Average	7.68
200-Day Moving Average	7.35
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	41,139

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 0.23, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.23
Dividend Yield	3.13%
Dividend Growth (YoY)	-68.23%
Years of Dividend Growth	n/a
Payout Ratio	143.80%
Buyback Yield	-0.08%
Shareholder Yield	3.06%
Earnings Yield	2.15%
FCF Yield	10.98%

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