Vulcan Steel Statistics
Total Valuation
Vulcan Steel has a market cap or net worth of NZD 827.17 million. The enterprise value is 1.34 billion.
Market Cap | 827.17M |
Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Current Share Class | 131.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.08% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.12M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 25.32.
PE Ratio | 35.88 |
Forward PE | 25.32 |
PS Ratio | 0.83 |
PB Ratio | 4.89 |
P/TBV Ratio | 5.29 |
P/FCF Ratio | 7.03 |
P/OCF Ratio | 5.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.41.
EV / Earnings | 58.23 |
EV / Sales | 1.38 |
EV / EBITDA | 11.31 |
EV / EBIT | 19.14 |
EV / FCF | 11.41 |
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 | 759,994 |
Profits Per Employee | 17,641 |
Employee Count | 1,326 |
Asset Turnover | 1.11 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Vulcan Steel has paid 11.00 million in taxes.
Income Tax | 11.00M |
Effective Tax Rate | 32.29% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.59% |
50-Day Moving Average | 7.35 |
200-Day Moving Average | 8.05 |
Relative Strength Index (RSI) | 35.69 |
Average Volume (20 Days) | 116,640 |
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 993.31 million and earned 23.06 million in profits. Earnings per share was 0.17.
Revenue | 993.31M |
Gross Profit | 348.63M |
Operating Income | 71.86M |
Pretax Income | 34.05M |
Net Income | 23.06M |
EBITDA | 90.26M |
EBIT | 71.86M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 8.96 million in cash and 537.07 million in debt, giving a net cash position of -528.10 million.
Cash & Cash Equivalents | 8.96M |
Total Debt | 537.07M |
Net Cash | -528.10M |
Net Cash Per Share | n/a |
Equity (Book Value) | 169.24M |
Book Value Per Share | 1.28 |
Working Capital | 304.70M |
Cash Flow
In the last 12 months, operating cash flow was 144.09 million and capital expenditures -26.38 million, giving a free cash flow of 117.71 million.
Operating Cash Flow | 144.09M |
Capital Expenditures | -26.38M |
Free Cash Flow | 117.71M |
FCF Per Share | n/a |
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 0.15, which amounts to a dividend yield of 2.44%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | -67.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 143.80% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.36% |
Earnings Yield | 2.79% |
FCF Yield | 14.23% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 5 |