Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of NZD 926.35 million. The enterprise value is 1.44 billion.

Market Cap	926.35M
Enterprise Value	1.44B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 40.18 and the forward PE ratio is 27.19.

PE Ratio	40.18
Forward PE	27.19
PS Ratio	0.93
PB Ratio	5.47
P/TBV Ratio	5.92
P/FCF Ratio	7.87
P/OCF Ratio	6.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 12.25.

EV / Earnings	62.56
EV / Sales	1.49
EV / EBITDA	12.13
EV / EBIT	20.54
EV / FCF	12.25

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.74%
50-Day Moving Average	7.89
200-Day Moving Average	8.14
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	53,869

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.15%.

Dividend Per Share	0.15
Dividend Yield	2.15%
Dividend Growth (YoY)	-67.70%
Years of Dividend Growth	n/a
Payout Ratio	143.80%
Buyback Yield	-0.08%
Shareholder Yield	2.07%
Earnings Yield	2.49%
FCF Yield	12.71%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a