Vulcan Steel Limited (NZE:VSL)

Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of NZD 1.25 billion. The enterprise value is 1.84 billion.

Market Cap	1.25B
Enterprise Value	1.84B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	146.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	17.98%
Float	67.61M

Valuation Ratios

The trailing PE ratio is 84.33 and the forward PE ratio is 27.11.

PE Ratio	84.33
Forward PE	27.11
PS Ratio	1.26
PB Ratio	4.33
P/TBV Ratio	5.43
P/FCF Ratio	30.26
P/OCF Ratio	19.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 44.42.

EV / Earnings	123.76
EV / Sales	1.81
EV / EBITDA	16.23
EV / EBIT	31.27
EV / FCF	44.42

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)	n/a
Revenue Per Employee	601,055
Profits Per Employee	9,002
Employee Count	1,648
Asset Turnover	1.01
Inventory Turnover	1.77

Taxes

In the past 12 months, Vulcan Steel has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.99%
50-Day Moving Average	8.23
200-Day Moving Average	7.72
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	43,525

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 NZD 990.54 million and earned 14.84 million in profits. Earnings per share was 0.11.

Revenue	990.54M
Gross Profit	338.63M
Operating Income	57.32M
Pretax Income	20.89M
Net Income	14.84M
EBITDA	76.07M
EBIT	57.32M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 28.58 million in cash and 591.19 million in debt, with a net cash position of -562.61 million.

Cash & Cash Equivalents	28.58M
Total Debt	591.19M
Net Cash	-562.61M
Net Cash Per Share	n/a
Equity (Book Value)	288.71M
Book Value Per Share	1.91
Working Capital	325.34M

Cash Flow

In the last 12 months, operating cash flow was 62.91 million and capital expenditures -21.57 million, giving a free cash flow of 41.34 million.

Operating Cash Flow	62.91M
Capital Expenditures	-21.57M
Free Cash Flow	41.34M
FCF Per Share	n/a

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 0.07, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.07
Dividend Yield	0.86%
Dividend Growth (YoY)	-74.47%
Years of Dividend Growth	n/a
Payout Ratio	60.14%
Buyback Yield	-4.15%
Shareholder Yield	-3.29%
Earnings Yield	1.19%
FCF Yield	3.30%

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