Australia · Delayed Price · Currency is AUD Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of AUD 1.03 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
Vulcan Steel has 141.75 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 141.75M |
| Shares Outstanding | 141.75M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | 18.96% |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 65.42 and the forward PE ratio is 34.90. Vulcan Steel's PEG ratio is 0.77.
| PE Ratio | 65.42 |
| Forward PE | 34.90 |
| PS Ratio | 1.17 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 19.55.
| EV / Earnings | 103.97 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 27.95 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 3.21.
| Current Ratio | 2.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 6.52 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 653,739 |
| Profits Per Employee | 10,844 |
| Employee Count | 1,344 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Vulcan Steel has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.93, so Vulcan Steel's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -3.07% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 41,613 |
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 878.63 million and earned 14.57 million in profits. Earnings per share was 0.11.
| Revenue | 878.63M |
| Gross Profit | 300.80M |
| Operating Income | 54.21M |
| Pretax Income | 20.72M |
| Net Income | 14.57M |
| EBITDA | 70.97M |
| EBIT | 54.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 16.10 million in cash and 505.07 million in debt, giving a net cash position of -488.97 million or -3.45 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 505.07M |
| Net Cash | -488.97M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 157.21M |
| Book Value Per Share | 1.19 |
| Working Capital | 288.87M |
Cash Flow
In the last 12 months, operating cash flow was 97.26 million and capital expenditures -19.76 million, giving a free cash flow of 77.50 million.
| Operating Cash Flow | 97.26M |
| Capital Expenditures | -19.76M |
| Free Cash Flow | 77.50M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 34.23%, with operating and profit margins of 6.17% and 1.66%.
| Gross Margin | 34.23% |
| Operating Margin | 6.17% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.17% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -68.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.10% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.42% |
| FCF Yield | 7.55% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |