Australia · Delayed Price · Currency is AUD Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of AUD 929.00 million. The enterprise value is 1.42 billion.
| Market Cap | 929.00M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
Vulcan Steel has 146.53 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +7.88% |
| Owned by Insiders (%) | 33.91% |
| Owned by Institutions (%) | 17.85% |
| Float | 67.61M |
Valuation Ratios
The trailing PE ratio is 67.86 and the forward PE ratio is 24.75. Vulcan Steel's PEG ratio is 0.36.
| PE Ratio | 67.86 |
| Forward PE | 24.75 |
| PS Ratio | 1.09 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 39.87.
| EV / Earnings | 111.10 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 28.75 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 14.30 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 518,440 |
| Profits Per Employee | 7,765 |
| Employee Count | 1,344 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Vulcan Steel has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.91, so Vulcan Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 69,258 |
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 854.39 million and earned 12.80 million in profits. Earnings per share was 0.09.
| Revenue | 854.39M |
| Gross Profit | 292.09M |
| Operating Income | 49.44M |
| Pretax Income | 18.02M |
| Net Income | 12.80M |
| EBITDA | 65.61M |
| EBIT | 49.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 24.65 million in cash and 509.93 million in debt, with a net cash position of -485.28 million or -3.31 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 509.93M |
| Net Cash | -485.28M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 249.03M |
| Book Value Per Share | 1.65 |
| Working Capital | 280.63M |
Cash Flow
In the last 12 months, operating cash flow was 54.26 million and capital expenditures -18.60 million, giving a free cash flow of 35.66 million.
| Operating Cash Flow | 54.26M |
| Capital Expenditures | -18.60M |
| Free Cash Flow | 35.66M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 34.19%, with operating and profit margins of 5.79% and 1.50%.
| Gross Margin | 34.19% |
| Operating Margin | 5.79% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.50% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -75.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.14% |
| Buyback Yield | -4.15% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 1.38% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |