Australia · Delayed Price · Currency is AUD Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of AUD 732.65 million. The enterprise value is 1.23 billion.
| Market Cap | 732.65M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Vulcan Steel has 146.53 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 23.89% |
| Float | 78.08M |
Valuation Ratios
The trailing PE ratio is 43.51 and the forward PE ratio is 20.56. Vulcan Steel's PEG ratio is 0.37.
| PE Ratio | 43.51 |
| Forward PE | 20.56 |
| PS Ratio | 0.77 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 32.39.
| EV / Earnings | 72.74 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 21.86 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 13.61 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 569,887 |
| Profits Per Employee | 10,159 |
| Employee Count | 1,669 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Vulcan Steel has paid 8.02 million in taxes.
| Income Tax | 8.02M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -30.10% 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 | -30.10% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 291,622 |
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 951.14 million and earned 16.96 million in profits. Earnings per share was 0.11.
| Revenue | 951.14M |
| Gross Profit | 316.22M |
| Operating Income | 55.71M |
| Pretax Income | 25.93M |
| Net Income | 16.96M |
| EBITDA | 74.44M |
| EBIT | 55.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 25.20 million in cash and 518.22 million in debt, with a net cash position of -493.02 million or -3.36 per share.
| Cash & Cash Equivalents | 25.20M |
| Total Debt | 518.22M |
| Net Cash | -493.02M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 253.25M |
| Book Value Per Share | 1.68 |
| Working Capital | 304.49M |
Cash Flow
In the last 12 months, operating cash flow was 59.92 million and capital expenditures -21.84 million, giving a free cash flow of 38.08 million.
| Operating Cash Flow | 59.92M |
| Capital Expenditures | -21.84M |
| Depreciation & Amortization | 18.39M |
| Net Borrowing | -29.64M |
| Free Cash Flow | 38.08M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.25%, with operating and profit margins of 5.86% and 1.78%.
| Gross Margin | 33.25% |
| Operating Margin | 5.86% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.86% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | -9.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 2.31% |
| FCF Yield | 5.20% |
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 |
Analyst Forecast
The average price target for Vulcan Steel is 5.86, which is 14.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.86 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 51.02% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |